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
HCI icon
2051
HCI Group
HCI
$2.46B
$599K ﹤0.01%
+3,122
BALL icon
2052
Ball Corp
BALL
$14.1B
$598K ﹤0.01%
11,869
-1,981
EDOW icon
2053
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$598K ﹤0.01%
14,976
-25,218
EXG icon
2054
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$597K ﹤0.01%
65,612
+1,537
QBTS icon
2055
D-Wave Quantum
QBTS
$8.89B
$597K ﹤0.01%
24,153
+581
BUFY
2056
FT Vest Laddered International Moderate Buffer ETF
BUFY
$49.7M
$597K ﹤0.01%
27,457
-18,290
BCD icon
2057
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$326M
$595K ﹤0.01%
17,322
-41,173
CLH icon
2058
Clean Harbors
CLH
$12.8B
$595K ﹤0.01%
2,561
-911
EQNR icon
2059
Equinor
EQNR
$56.7B
$594K ﹤0.01%
24,380
+378
DJUN icon
2060
FT Vest US Equity Deep Buffer ETF June
DJUN
$276M
$592K ﹤0.01%
12,725
+2,311
LADR
2061
Ladder Capital
LADR
$1.45B
$591K ﹤0.01%
54,138
+6,743
STPZ icon
2062
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$589K ﹤0.01%
10,880
-1,936
ARKF icon
2063
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$588K ﹤0.01%
10,360
-959
SUSB icon
2064
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$587K ﹤0.01%
23,193
-5,259
ASX icon
2065
ASE Group
ASX
$32.4B
$587K ﹤0.01%
52,910
-7,326
INSW icon
2066
International Seaways
INSW
$2.38B
$585K ﹤0.01%
12,702
+700
ABEV icon
2067
Ambev
ABEV
$38.7B
$585K ﹤0.01%
262,124
+49,645
FXG icon
2068
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$584K ﹤0.01%
9,322
-11,676
ETH
2069
Grayscale Ethereum Mini Trust ETF
ETH
$2.06B
$583K ﹤0.01%
14,888
+1,640
ULS icon
2070
UL Solutions
ULS
$15.8B
$579K ﹤0.01%
+8,167
MFDX icon
2071
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$405M
$579K ﹤0.01%
15,567
+8,757
MMYT icon
2072
MakeMyTrip
MMYT
$7.97B
$578K ﹤0.01%
+6,179
MC icon
2073
Moelis & Co
MC
$5.18B
$577K ﹤0.01%
8,086
-221
KJUL icon
2074
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$575K ﹤0.01%
18,577
+4,193
EXPO icon
2075
Exponent
EXPO
$3.66B
$574K ﹤0.01%
8,257
-1,338
81 82
83
84 85