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
GRW
1776
TCW ETF Trust TCW Durable Growth ETF
GRW
$110M
$936K ﹤0.01%
29,312
+5,732
EW icon
1777
Edwards Lifesciences
EW
$49.5B
$934K ﹤0.01%
12,014
+4,355
BIZD icon
1778
VanEck BDC Income ETF
BIZD
$1.58B
$934K ﹤0.01%
62,524
+3,879
FTS icon
1779
Fortis
FTS
$26.1B
$933K ﹤0.01%
18,389
+1,631
TCOM icon
1780
Trip.com Group
TCOM
$47B
$928K ﹤0.01%
12,343
-2,834
PEXL icon
1781
Pacer US Export Leaders ETF
PEXL
$35M
$928K ﹤0.01%
16,185
-394
DIVB icon
1782
iShares Core Dividend ETF
DIVB
$1.24B
$923K ﹤0.01%
+17,661
EWY icon
1783
iShares MSCI South Korea ETF
EWY
$7.29B
$922K ﹤0.01%
11,512
-1,159
RGLD icon
1784
Royal Gold
RGLD
$18.9B
$921K ﹤0.01%
4,592
-685
SRVR icon
1785
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$919K ﹤0.01%
29,021
-7,111
PGF icon
1786
Invesco Financial Preferred ETF
PGF
$763M
$918K ﹤0.01%
62,775
+1,051
HEGD icon
1787
Swan Hedged Equity US Large Cap ETF
HEGD
$598M
$916K ﹤0.01%
36,765
+1,432
DOW icon
1788
Dow Inc
DOW
$16.4B
$916K ﹤0.01%
39,935
-17,204
EXR icon
1789
Extra Space Storage
EXR
$27.8B
$914K ﹤0.01%
6,482
+40
HYLS icon
1790
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$913K ﹤0.01%
21,710
+4,055
JEMA icon
1791
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
$912K ﹤0.01%
19,170
+2,957
CASH icon
1792
Pathward Financial
CASH
$1.65B
$910K ﹤0.01%
12,302
+5,764
STNE icon
1793
StoneCo
STNE
$3.79B
$909K ﹤0.01%
48,082
+8,131
ILTB icon
1794
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$904K ﹤0.01%
17,911
+2,899
MOG.A icon
1795
Moog Inc Class A
MOG.A
$7.79B
$904K ﹤0.01%
4,351
+751
EGP icon
1796
EastGroup Properties
EGP
$9.68B
$903K ﹤0.01%
5,338
+7
SLAB icon
1797
Silicon Laboratories
SLAB
$4.46B
$901K ﹤0.01%
6,869
-312
XRAY icon
1798
Dentsply Sirona
XRAY
$2.27B
$900K ﹤0.01%
70,926
+4,803
DWAW icon
1799
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82.7M
$900K ﹤0.01%
20,506
-2,722
CAVA icon
1800
CAVA Group
CAVA
$6.55B
$899K ﹤0.01%
14,888
+5,845
70 71
72
73 74