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
KJUN
2151
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.1M
$520K ﹤0.01%
19,061
-38
TPL icon
2152
Texas Pacific Land
TPL
$20.3B
$518K ﹤0.01%
555
-103
CGNX icon
2153
Cognex
CGNX
$5.99B
$518K ﹤0.01%
11,426
-690
FLGB icon
2154
Franklin FTSE United Kingdom ETF
FLGB
$978M
$517K ﹤0.01%
15,999
-741
SPMB icon
2155
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$512K ﹤0.01%
22,818
+8,224
WIT icon
2156
Wipro
WIT
$29.9B
$511K ﹤0.01%
194,140
+37,709
PRDO icon
2157
Perdoceo Education
PRDO
$1.86B
$510K ﹤0.01%
+13,553
CHH icon
2158
Choice Hotels
CHH
$4.41B
$510K ﹤0.01%
4,772
-1,005
GNR icon
2159
SPDR S&P Global Natural Resources ETF
GNR
$3.73B
$510K ﹤0.01%
8,613
-2,944
OWL icon
2160
Blue Owl Capital
OWL
$10.2B
$510K ﹤0.01%
30,102
+1,956
VCEB icon
2161
Vanguard ESG US Corporate Bond ETF
VCEB
$981M
$509K ﹤0.01%
7,927
-722
LGLV icon
2162
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$509K ﹤0.01%
2,856
-27
CWS icon
2163
AdvisorShares Focused Equity ETF
CWS
$184M
$508K ﹤0.01%
7,401
+557
ARRY icon
2164
Array Technologies
ARRY
$1.28B
$508K ﹤0.01%
+62,311
CAOS icon
2165
Alpha Architect Tail Risk ETF
CAOS
$536M
$506K ﹤0.01%
5,655
+1,536
TK icon
2166
Teekay
TK
$803M
$506K ﹤0.01%
61,865
+19,966
ECG
2167
Everus Construction Group
ECG
$4.29B
$506K ﹤0.01%
+5,901
FHN icon
2168
First Horizon
FHN
$11.8B
$506K ﹤0.01%
22,373
-1,100
CWAN icon
2169
Clearwater Analytics
CWAN
$6.35B
$504K ﹤0.01%
27,972
+6,894
VNOM icon
2170
Viper Energy
VNOM
$6.59B
$504K ﹤0.01%
+13,183
TAXF icon
2171
American Century Diversified Municipal Bond ETF
TAXF
$536M
$503K ﹤0.01%
10,012
+555
INVA icon
2172
Innoviva
INVA
$1.5B
$503K ﹤0.01%
27,551
+1,700
MT icon
2173
ArcelorMittal
MT
$34.4B
$502K ﹤0.01%
13,900
-1,541
SNN icon
2174
Smith & Nephew
SNN
$13.8B
$501K ﹤0.01%
13,799
-1,040
MAYW icon
2175
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$67.5M
$500K ﹤0.01%
15,177
+5,880
85 86
87
88 89