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
PBW icon
2226
Invesco WilderHill Clean Energy ETF
PBW
$652M
$466K ﹤0.01%
+16,129
UMBF icon
2227
UMB Financial
UMBF
$8.98B
$464K ﹤0.01%
3,921
+437
R icon
2228
Ryder
R
$7.65B
$464K ﹤0.01%
2,460
-461
ETY icon
2229
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$464K ﹤0.01%
29,167
+659
STXV icon
2230
Strive 1000 Value ETF
STXV
$70.9M
$463K ﹤0.01%
14,320
+3,052
PBDC icon
2231
Putnam BDC Income ETF
PBDC
$254M
$463K ﹤0.01%
14,561
+1,074
UJUN icon
2232
Innovator US Equity Ultra Buffer ETF June
UJUN
$81.8M
$460K ﹤0.01%
12,550
+153
EWZ icon
2233
iShares MSCI Brazil ETF
EWZ
$6.66B
$460K ﹤0.01%
14,844
-8,915
SCI icon
2234
Service Corp International
SCI
$11.1B
$459K ﹤0.01%
5,516
-375
HEDJ icon
2235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$458K ﹤0.01%
9,095
+1,724
RS icon
2236
Reliance Steel & Aluminium
RS
$15.2B
$457K ﹤0.01%
1,629
+44
COKE icon
2237
Coca-Cola Consolidated
COKE
$11B
$456K ﹤0.01%
3,896
-4,061
BBAI icon
2238
BigBear.ai
BBAI
$2.61B
$456K ﹤0.01%
69,865
+22,979
FBT icon
2239
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$455K ﹤0.01%
2,536
-60
ETB
2240
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$454K ﹤0.01%
30,292
+1,890
JMSI icon
2241
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$454K ﹤0.01%
9,044
-1,289
IBTM icon
2242
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$454K ﹤0.01%
19,631
+8,214
CHTR icon
2243
Charter Communications
CHTR
$26.7B
$454K ﹤0.01%
1,649
-684
VOYA icon
2244
Voya Financial
VOYA
$7.02B
$453K ﹤0.01%
6,053
-75
HEEM icon
2245
iShares Currency Hedged MSCI Emerging Markets
HEEM
$190M
$452K ﹤0.01%
13,447
+1,140
MP icon
2246
MP Materials
MP
$9.44B
$452K ﹤0.01%
+6,735
ILDR icon
2247
First Trust Innovation Leaders ETF
ILDR
$211M
$450K ﹤0.01%
+13,896
KOF icon
2248
Coca-Cola Femsa
KOF
$19.6B
$450K ﹤0.01%
5,413
+115
WAFD icon
2249
WaFd
WAFD
$2.52B
$449K ﹤0.01%
14,836
-1,806
UTF icon
2250
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$449K ﹤0.01%
18,086
+1,733
88 89
90
91 92