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
STLD icon
2126
Steel Dynamics
STLD
$25.2B
$538K ﹤0.01%
3,861
+1,227
USO icon
2127
United States Oil Fund
USO
$933M
$538K ﹤0.01%
7,291
+600
SUI icon
2128
Sun Communities
SUI
$15.3B
$537K ﹤0.01%
4,166
-532
DUKQ
2129
Ocean Park Domestic ETF
DUKQ
$14.6M
$536K ﹤0.01%
+19,460
CR icon
2130
Crane Co
CR
$10.6B
$535K ﹤0.01%
2,906
-25
SVOL icon
2131
Simplify Volatility Premium ETF
SVOL
$647M
$535K ﹤0.01%
+29,719
HQY icon
2132
HealthEquity
HQY
$8.14B
$535K ﹤0.01%
5,643
+1,645
CNI icon
2133
Canadian National Railway
CNI
$59.9B
$534K ﹤0.01%
5,668
-268
HAL icon
2134
Halliburton
HAL
$23.3B
$532K ﹤0.01%
21,629
-2,941
HP icon
2135
Helmerich & Payne
HP
$2.76B
$530K ﹤0.01%
23,984
-10,432
RGEN icon
2136
Repligen
RGEN
$8.83B
$529K ﹤0.01%
3,960
-452
TKR icon
2137
Timken Company
TKR
$5.86B
$529K ﹤0.01%
7,036
+252
CGIB
2138
Capital Group International Bond ETF USD-Hedged
CGIB
$142M
$527K ﹤0.01%
20,748
+11,902
NAT icon
2139
Nordic American Tanker
NAT
$733M
$527K ﹤0.01%
167,683
+8,623
GQRE icon
2140
FlexShares Global Quality Real Estate Index Fund
GQRE
$351M
$526K ﹤0.01%
8,636
+1,361
GIB icon
2141
CGI
GIB
$20.2B
$525K ﹤0.01%
5,893
+967
ADM icon
2142
Archer Daniels Midland
ADM
$28.1B
$525K ﹤0.01%
8,790
+42
SOUN icon
2143
SoundHound AI
SOUN
$4.62B
$524K ﹤0.01%
32,608
-69,461
ALKT icon
2144
Alkami Technology
ALKT
$2.34B
$524K ﹤0.01%
+21,103
APRH icon
2145
Innovator Premium Income 20 Barrier ETF April
APRH
$26.3M
$524K ﹤0.01%
21,125
-4,170
CFLT icon
2146
Confluent
CFLT
$10.6B
$523K ﹤0.01%
26,439
+14,609
IWC icon
2147
iShares Micro-Cap ETF
IWC
$1.06B
$522K ﹤0.01%
3,501
-1,443
OPPE
2148
WisdomTree European Opportunities Fund
OPPE
$187M
$522K ﹤0.01%
+10,676
KBWB icon
2149
Invesco KBW Bank ETF
KBWB
$6.07B
$521K ﹤0.01%
+6,662
AMRX icon
2150
Amneal Pharmaceuticals
AMRX
$3.88B
$521K ﹤0.01%
+51,999
84 85
86
87 88