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
UMAY icon
1901
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
$774K ﹤0.01%
21,583
FNY icon
1902
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$774K ﹤0.01%
8,446
-263
MFUS icon
1903
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$212M
$772K ﹤0.01%
13,717
+5,292
PBR icon
1904
Petrobras
PBR
$76.3B
$768K ﹤0.01%
60,631
+8,209
HRB icon
1905
H&R Block
HRB
$5.48B
$767K ﹤0.01%
15,175
-137
RMBS icon
1906
Rambus
RMBS
$10.3B
$764K ﹤0.01%
7,334
+580
ABR icon
1907
Arbor Realty Trust
ABR
$1.59B
$762K ﹤0.01%
62,392
+277
CEFZ
1908
RiverNorth Active Income ETF
CEFZ
$36.7M
$761K ﹤0.01%
+92,890
PIE icon
1909
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$760K ﹤0.01%
31,157
+12,670
ERIC icon
1910
Ericsson
ERIC
$32.3B
$757K ﹤0.01%
91,576
-4,282
GERN icon
1911
Geron
GERN
$843M
$755K ﹤0.01%
551,115
-800
BRK.A icon
1912
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K ﹤0.01%
1
ANF icon
1913
Abercrombie & Fitch
ANF
$5.5B
$754K ﹤0.01%
8,813
-5,716
SITE icon
1914
SiteOne Landscape Supply
SITE
$5.63B
$753K ﹤0.01%
5,850
-717
MUR icon
1915
Murphy Oil
MUR
$4.51B
$752K ﹤0.01%
26,474
-1,301
JAZZ icon
1916
Jazz Pharmaceuticals
JAZZ
$10.2B
$748K ﹤0.01%
5,678
-7,582
BMAR icon
1917
Innovator US Equity Buffer ETF March
BMAR
$176M
$743K ﹤0.01%
14,410
-2,372
PZT icon
1918
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$743K ﹤0.01%
33,424
+3,552
ALLY icon
1919
Ally Financial
ALLY
$14B
$743K ﹤0.01%
18,961
+586
NULV icon
1920
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$743K ﹤0.01%
16,946
-2,601
BBDC icon
1921
Barings BDC
BBDC
$934M
$741K ﹤0.01%
84,627
+9,657
BC icon
1922
Brunswick
BC
$4.98B
$740K ﹤0.01%
11,708
+1,420
VCTR icon
1923
Victory Capital Holdings
VCTR
$4.04B
$737K ﹤0.01%
11,380
+7,759
CVCO icon
1924
Cavco Industries
CVCO
$4.7B
$737K ﹤0.01%
1,269
+344
EJUL icon
1925
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$737K ﹤0.01%
+25,461
75 76
77
78 79