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
FAF icon
1826
First American
FAF
$6.51B
$875K ﹤0.01%
13,626
+2,888
XNTK icon
1827
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$875K ﹤0.01%
3,215
+127
MKC icon
1828
McCormick & Company Non-Voting
MKC
$18.4B
$874K ﹤0.01%
13,070
-6,349
SKOR icon
1829
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$633M
$873K ﹤0.01%
17,735
+3,563
BYD icon
1830
Boyd Gaming
BYD
$6.69B
$872K ﹤0.01%
+10,092
USSG icon
1831
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$500M
$872K ﹤0.01%
14,216
+1,353
CRBG icon
1832
Corebridge Financial
CRBG
$15.4B
$871K ﹤0.01%
27,169
+1,790
SIL icon
1833
Global X Silver Miners ETF NEW
SIL
$4.57B
$867K ﹤0.01%
12,103
+1,039
RIVN icon
1834
Rivian
RIVN
$24.9B
$866K ﹤0.01%
58,977
+10,498
TTEK icon
1835
Tetra Tech
TTEK
$9B
$863K ﹤0.01%
25,855
-2,657
FGD icon
1836
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$988M
$863K ﹤0.01%
30,017
+17,138
IXJ icon
1837
iShares Global Healthcare ETF
IXJ
$4.42B
$860K ﹤0.01%
9,702
-197
AX icon
1838
Axos Financial
AX
$5.01B
$860K ﹤0.01%
10,155
+2,333
EPRT icon
1839
Essential Properties Realty Trust
EPRT
$6.02B
$858K ﹤0.01%
28,816
-3,113
NTRS icon
1840
Northern Trust
NTRS
$26.2B
$857K ﹤0.01%
6,369
-128
BFAM icon
1841
Bright Horizons
BFAM
$5.85B
$853K ﹤0.01%
7,853
-1,245
CWK icon
1842
Cushman & Wakefield Ltd.
CWK
$3.68B
$852K ﹤0.01%
+53,525
PBI icon
1843
Pitney Bowes
PBI
$1.68B
$852K ﹤0.01%
74,653
+20,198
TRU icon
1844
TransUnion
TRU
$16.7B
$851K ﹤0.01%
10,160
-4,171
CVE icon
1845
Cenovus Energy
CVE
$31B
$851K ﹤0.01%
50,073
+11,018
GVI icon
1846
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$850K ﹤0.01%
7,912
+507
TEVA icon
1847
Teva Pharmaceuticals
TEVA
$34.8B
$848K ﹤0.01%
41,976
-878
LKQ icon
1848
LKQ Corp
LKQ
$7.6B
$845K ﹤0.01%
27,685
-1,030
SAIC icon
1849
Saic
SAIC
$4.55B
$845K ﹤0.01%
8,507
+694
CHRW icon
1850
C.H. Robinson
CHRW
$19.5B
$845K ﹤0.01%
6,384
-81
72 73
74
75 76