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
UGA icon
2176
United States Gasoline Fund
UGA
$75.9M
$500K ﹤0.01%
7,754
-472
NEXT icon
2177
NextDecade
NEXT
$1.34B
$499K ﹤0.01%
+73,494
VTES icon
2178
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$498K ﹤0.01%
4,890
-1,712
PHDG icon
2179
Invesco S&P 500 Downside Hedged ETF
PHDG
$69.8M
$498K ﹤0.01%
13,368
+240
MOD icon
2180
Modine Manufacturing
MOD
$7.35B
$496K ﹤0.01%
+3,488
IX icon
2181
ORIX
IX
$32.2B
$495K ﹤0.01%
18,957
+231
SDVD icon
2182
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$709M
$494K ﹤0.01%
22,862
+18
IDCC icon
2183
InterDigital
IDCC
$8.88B
$494K ﹤0.01%
1,430
-88
GHYG icon
2184
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$493K ﹤0.01%
10,590
+3,277
SN icon
2185
SharkNinja
SN
$15.9B
$491K ﹤0.01%
+4,760
KIM icon
2186
Kimco Realty
KIM
$13.6B
$490K ﹤0.01%
22,448
+705
AVIV icon
2187
Avantis International Large Cap Value ETF
AVIV
$963M
$490K ﹤0.01%
7,262
+559
FIDI icon
2188
Fidelity International High Dividend ETF
FIDI
$202M
$489K ﹤0.01%
19,980
+1,572
TME icon
2189
Tencent Music
TME
$27.1B
$487K ﹤0.01%
20,870
-4,801
VTWV icon
2190
Vanguard Russell 2000 Value ETF
VTWV
$876M
$487K ﹤0.01%
3,124
+277
IQI icon
2191
Invesco Quality Municipal Securities
IQI
$527M
$487K ﹤0.01%
49,394
+11,416
FRT icon
2192
Federal Realty Investment Trust
FRT
$8.67B
$486K ﹤0.01%
4,797
-1,421
IMTB icon
2193
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$486K ﹤0.01%
10,986
+216
VIV icon
2194
Telefônica Brasil
VIV
$19.3B
$485K ﹤0.01%
+38,060
PATK icon
2195
Patrick Industries
PATK
$3.79B
$485K ﹤0.01%
4,692
-344
FID icon
2196
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$127M
$485K ﹤0.01%
24,620
-858
JBBB icon
2197
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$484K ﹤0.01%
10,040
+2,524
FCOR icon
2198
Fidelity Corporate Bond ETF
FCOR
$297M
$484K ﹤0.01%
10,074
-924
TILE icon
2199
Interface
TILE
$1.66B
$483K ﹤0.01%
16,679
+2,797
LSTR icon
2200
Landstar System
LSTR
$4.94B
$482K ﹤0.01%
3,931
-36
86 87
88
89 90