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
WHR icon
2276
Whirlpool
WHR
$4.34B
$428K ﹤0.01%
5,447
-212
LVHD icon
2277
Franklin US Low Volatility High Dividend Index ETF
LVHD
$581M
$427K ﹤0.01%
10,332
+67
TPH icon
2278
Tri Pointe Homes
TPH
$2.9B
$426K ﹤0.01%
12,537
+5,926
OSK icon
2279
Oshkosh
OSK
$8.22B
$424K ﹤0.01%
3,268
-662
ADUS icon
2280
Addus HomeCare
ADUS
$2.13B
$422K ﹤0.01%
3,576
+1,682
SYFI
2281
AB Short Duration High Yield ETF
SYFI
$845M
$422K ﹤0.01%
11,676
-7,802
HLAL icon
2282
Wahed FTSE USA Shariah ETF
HLAL
$708M
$421K ﹤0.01%
+7,103
DNOV icon
2283
FT Vest US Equity Deep Buffer ETF November
DNOV
$369M
$420K ﹤0.01%
8,976
+2,399
HTGC icon
2284
Hercules Capital
HTGC
$3.39B
$418K ﹤0.01%
22,103
+1,178
CVLT icon
2285
Commault Systems
CVLT
$5.28B
$418K ﹤0.01%
2,212
-62
SHYD icon
2286
VanEck Short High Yield Muni ETF
SHYD
$380M
$417K ﹤0.01%
18,221
+2,007
ALGN icon
2287
Align Technology
ALGN
$11.7B
$417K ﹤0.01%
3,332
+514
UEC icon
2288
Uranium Energy
UEC
$6B
$417K ﹤0.01%
31,268
+19,577
NVDY icon
2289
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.59B
$417K ﹤0.01%
24,820
+9,883
RISR icon
2290
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$187M
$417K ﹤0.01%
11,626
+2,870
MMS icon
2291
Maximus
MMS
$4.71B
$416K ﹤0.01%
+4,551
PFIX icon
2292
Simplify Interest Rate Hedge ETF
PFIX
$162M
$414K ﹤0.01%
8,601
-1,498
WTPI
2293
WisdomTree Equity Premium Income Fund
WTPI
$337M
$414K ﹤0.01%
12,443
+2,567
MTH icon
2294
Meritage Homes
MTH
$5.01B
$413K ﹤0.01%
5,708
+1,329
DCOR icon
2295
Dimensional US Core Equity 1 ETF
DCOR
$2.36B
$413K ﹤0.01%
5,745
-2,693
KJAN icon
2296
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$413K ﹤0.01%
10,227
-3,923
AFG icon
2297
American Financial Group
AFG
$11.5B
$413K ﹤0.01%
2,831
+138
KT icon
2298
KT
KT
$9.17B
$412K ﹤0.01%
21,107
+4,886
CMP icon
2299
Compass Minerals
CMP
$775M
$410K ﹤0.01%
21,377
-1,390
JLL icon
2300
Jones Lang LaSalle
JLL
$15.5B
$410K ﹤0.01%
1,374
+57
90 91
92
93 94