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
AOR icon
1851
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$845K ﹤0.01%
13,129
+9,746
AMX icon
1852
America Movil
AMX
$62.2B
$844K ﹤0.01%
40,175
-250
URBN icon
1853
Urban Outfitters
URBN
$7.25B
$844K ﹤0.01%
+11,810
EG icon
1854
Everest Group
EG
$14B
$843K ﹤0.01%
2,407
+436
AN icon
1855
AutoNation
AN
$7.6B
$841K ﹤0.01%
3,842
-691
IHG icon
1856
InterContinental Hotels
IHG
$21.6B
$839K ﹤0.01%
6,922
-775
NCLH icon
1857
Norwegian Cruise Line
NCLH
$10.5B
$836K ﹤0.01%
33,957
+6,550
MDB icon
1858
MongoDB
MDB
$34.6B
$836K ﹤0.01%
2,692
-17,547
FIVE icon
1859
Five Below
FIVE
$10B
$835K ﹤0.01%
5,398
-991
AVMC icon
1860
Avantis US Mid Cap Equity ETF
AVMC
$257M
$834K ﹤0.01%
11,992
+347
NI icon
1861
NiSource
NI
$19.6B
$834K ﹤0.01%
19,256
+2,144
FNCL icon
1862
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$832K ﹤0.01%
10,895
-2,216
GNRC icon
1863
Generac Holdings
GNRC
$8.17B
$831K ﹤0.01%
4,963
+87
ON icon
1864
ON Semiconductor
ON
$21.9B
$830K ﹤0.01%
16,828
-1,372
H icon
1865
Hyatt Hotels
H
$15.6B
$829K ﹤0.01%
5,843
-68
CMTL icon
1866
Comtech Telecommunications
CMTL
$93.3M
$828K ﹤0.01%
320,841
+37,497
SCCO icon
1867
Southern Copper
SCCO
$119B
$826K ﹤0.01%
6,861
+113
CACI icon
1868
CACI
CACI
$12.2B
$823K ﹤0.01%
1,651
+187
JPLD icon
1869
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$823K ﹤0.01%
15,684
-7,493
RGLO
1870
Russell Investments Global Equity ETF
RGLO
$257M
$823K ﹤0.01%
28,916
-6,000
FUL icon
1871
H.B. Fuller
FUL
$3.26B
$821K ﹤0.01%
13,849
-251
CCEP icon
1872
Coca-Cola Europacific Partners
CCEP
$41.7B
$820K ﹤0.01%
9,066
-114
LNC icon
1873
Lincoln National
LNC
$8.76B
$819K ﹤0.01%
20,302
-1,256
CDX icon
1874
Simplify High Yield ETF
CDX
$467M
$819K ﹤0.01%
35,739
+13,224
QQQH
1875
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$352M
$818K ﹤0.01%
15,030
+375
73 74
75
76 77