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
ARKB icon
1976
ARK 21Shares Bitcoin ETF
ARKB
$1.35B
$679K ﹤0.01%
17,862
+161
BE icon
1977
Bloom Energy
BE
$19B
$679K ﹤0.01%
+8,024
SPLB icon
1978
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$678K ﹤0.01%
29,347
-26,892
FEM icon
1979
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
$678K ﹤0.01%
25,023
-969
HLNE icon
1980
Hamilton Lane
HLNE
$5.88B
$676K ﹤0.01%
5,017
-901
BAH icon
1981
Booz Allen Hamilton
BAH
$10.4B
$676K ﹤0.01%
6,765
-3,252
CAIE
1982
Calamos Autocallable Income ETF
CAIE
$467M
$674K ﹤0.01%
+24,553
CSW
1983
CSW Industrials
CSW
$5.1B
$673K ﹤0.01%
2,774
-189
ZSEP
1984
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$673K ﹤0.01%
25,404
+9,392
RAAX icon
1985
VanEck Inflation Allocation ETF
RAAX
$256M
$672K ﹤0.01%
+19,508
BOOT icon
1986
Boot Barn
BOOT
$5.78B
$672K ﹤0.01%
4,053
-209
YLD icon
1987
Principal Active High Yield ETF
YLD
$455M
$669K ﹤0.01%
34,395
+3,214
BRX icon
1988
Brixmor Property Group
BRX
$7.93B
$669K ﹤0.01%
24,160
+3,110
SUN icon
1989
Sunoco
SUN
$9.84B
$668K ﹤0.01%
13,358
-630
SNEX icon
1990
StoneX
SNEX
$4.92B
$668K ﹤0.01%
6,616
+280
FEMS icon
1991
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$667K ﹤0.01%
15,102
+146
FULT icon
1992
Fulton Financial
FULT
$3.69B
$667K ﹤0.01%
35,785
+3,767
SSRM icon
1993
SSR Mining
SSRM
$4.56B
$666K ﹤0.01%
27,260
+7,418
VKTX icon
1994
Viking Therapeutics
VKTX
$3.84B
$666K ﹤0.01%
25,328
-269
JULT icon
1995
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$81.2M
$662K ﹤0.01%
15,100
-295
FDG icon
1996
American Century Focused Dynamic Growth ETF
FDG
$354M
$662K ﹤0.01%
5,496
+57
AVB icon
1997
AvalonBay Communities
AVB
$25.7B
$661K ﹤0.01%
3,423
+418
VFMO icon
1998
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$659K ﹤0.01%
3,441
-492
NOK icon
1999
Nokia
NOK
$35.4B
$659K ﹤0.01%
137,047
-10,480
VIK icon
2000
Viking Holdings
VIK
$31B
$657K ﹤0.01%
10,577
+5,251
78 79
80
81 82