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
STXG icon
2251
Strive 1000 Growth ETF
STXG
$142M
$448K ﹤0.01%
8,982
+1,502
TW icon
2252
Tradeweb Markets
TW
$22.9B
$446K ﹤0.01%
4,023
-252
ASH icon
2253
Ashland
ASH
$2.71B
$446K ﹤0.01%
9,308
-447
TEM
2254
Tempus AI
TEM
$12.2B
$445K ﹤0.01%
5,518
-358
BG icon
2255
Bunge Global
BG
$17.9B
$444K ﹤0.01%
5,462
-341
KWR icon
2256
Quaker Houghton
KWR
$2.41B
$443K ﹤0.01%
3,363
-160
GBDC icon
2257
Golub Capital BDC
GBDC
$3.63B
$443K ﹤0.01%
32,332
-29
ALOT icon
2258
AstroNova
ALOT
$62.1M
$442K ﹤0.01%
43,194
CIGI icon
2259
Colliers International
CIGI
$7.41B
$440K ﹤0.01%
2,818
-22
EES icon
2260
WisdomTree US SmallCap Earnings Fund
EES
$644M
$440K ﹤0.01%
7,874
+140
IT icon
2261
Gartner
IT
$16.9B
$439K ﹤0.01%
1,671
-386
LUMN icon
2262
Lumen
LUMN
$8.27B
$439K ﹤0.01%
71,652
+8,221
LNW
2263
DELISTED
Light & Wonder
LNW
$438K ﹤0.01%
5,220
-720
PFG icon
2264
Principal Financial Group
PFG
$19.9B
$438K ﹤0.01%
5,281
-126
MTSI icon
2265
MACOM Technology Solutions
MTSI
$13.3B
$438K ﹤0.01%
3,515
+420
METV icon
2266
Roundhill Ball Metaverse ETF
METV
$283M
$437K ﹤0.01%
21,220
-4,226
FISR icon
2267
State Street Fixed Income Sector Rotation ETF
FISR
$355M
$437K ﹤0.01%
16,767
-9,962
UMAR icon
2268
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$436K ﹤0.01%
11,171
-5,398
ONTO icon
2269
Onto Innovation
ONTO
$7.76B
$435K ﹤0.01%
3,365
+912
FBIN icon
2270
Fortune Brands Innovations
FBIN
$6.27B
$433K ﹤0.01%
8,111
+2,637
PTMC icon
2271
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$432K ﹤0.01%
12,073
-1,146
LECO icon
2272
Lincoln Electric
LECO
$13.4B
$431K ﹤0.01%
1,830
-780
IBTP
2273
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$212M
$431K ﹤0.01%
16,636
+7,480
PRVA icon
2274
Privia Health
PRVA
$2.99B
$430K ﹤0.01%
17,268
-3,638
CSM icon
2275
ProShares Large Cap Core Plus
CSM
$486M
$429K ﹤0.01%
5,602
+15
89 90
91
92 93