MML Investors Services

MML Investors Services Portfolio holdings

AUM $37.5B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.5B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$159M
3
+$115M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$88.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.3M

Top Sells

1
+$187M
2
+$136M
3
+$105M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$100M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$83.6M

Sector Composition

1 Technology 10.78%
2 Financials 5.17%
3 Consumer Discretionary 3.66%
4 Communication Services 3.56%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
1751
Best Buy
BBY
$15.1B
$969K ﹤0.01%
12,817
-338
UDEC icon
1752
Innovator US Equity Ultra Buffer ETF December
UDEC
$236M
$968K ﹤0.01%
25,222
-376
PAGP icon
1753
Plains GP Holdings
PAGP
$3.72B
$966K ﹤0.01%
52,948
-1,609
RVNU icon
1754
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$960K ﹤0.01%
38,899
+1,104
FBOT icon
1755
Fidelity Disruptive Automation ETF
FBOT
$158M
$959K ﹤0.01%
29,286
-7,887
GSIE icon
1756
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.85B
$956K ﹤0.01%
23,266
+4,108
AOM icon
1757
iShares Core Moderate Allocation ETF
AOM
$1.68B
$956K ﹤0.01%
20,089
-1,031
STWD icon
1758
Starwood Property Trust
STWD
$6.85B
$956K ﹤0.01%
49,345
+14,158
VOD icon
1759
Vodafone
VOD
$30.4B
$955K ﹤0.01%
82,325
-37,311
LOGI icon
1760
Logitech
LOGI
$15.5B
$953K ﹤0.01%
8,693
+554
UTHR icon
1761
United Therapeutics
UTHR
$21.9B
$953K ﹤0.01%
2,274
-499
DPZ icon
1762
Domino's
DPZ
$14.7B
$953K ﹤0.01%
2,206
-3,806
BKTI icon
1763
BK Technologies
BKTI
$280M
$951K ﹤0.01%
11,258
+4,407
OMFS icon
1764
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$263M
$950K ﹤0.01%
21,608
+652
TNL icon
1765
Travel + Leisure Co
TNL
$4.58B
$949K ﹤0.01%
15,947
+97
Z icon
1766
Zillow
Z
$16.8B
$949K ﹤0.01%
12,312
+984
FNX icon
1767
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$947K ﹤0.01%
7,552
+677
HURN icon
1768
Huron Consulting
HURN
$3.08B
$945K ﹤0.01%
6,441
+2,129
MOH icon
1769
Molina Healthcare
MOH
$8.34B
$945K ﹤0.01%
4,939
+2,770
HIMS icon
1770
Hims & Hers Health
HIMS
$7.94B
$945K ﹤0.01%
16,658
-7,911
WYNN icon
1771
Wynn Resorts
WYNN
$13.2B
$943K ﹤0.01%
7,348
-4,261
JEF icon
1772
Jefferies Financial Group
JEF
$12.8B
$942K ﹤0.01%
14,405
-11,293
YMAX icon
1773
YieldMax Universe Fund of Option Income ETFs
YMAX
$723M
$941K ﹤0.01%
73,473
+8,616
KEY icon
1774
KeyCorp
KEY
$22.9B
$941K ﹤0.01%
50,334
+5,572
CPA icon
1775
Copa Holdings
CPA
$4.91B
$937K ﹤0.01%
7,887
+2,941
69 70
71
72 73