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
RSPN icon
2301
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$409K ﹤0.01%
7,298
+385
JPEM icon
2302
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$407K ﹤0.01%
6,907
-1,413
FOX icon
2303
Fox Class B
FOX
$28B
$407K ﹤0.01%
7,102
-554
RRX icon
2304
Regal Rexnord
RRX
$9.97B
$406K ﹤0.01%
2,833
+1,059
WK icon
2305
Workiva
WK
$4.9B
$406K ﹤0.01%
4,716
-940
MUST icon
2306
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$405K ﹤0.01%
19,717
+963
IBTJ icon
2307
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$988M
$403K ﹤0.01%
18,363
-52
APPF icon
2308
AppFolio
APPF
$8.31B
$403K ﹤0.01%
1,461
-39
TTAN
2309
ServiceTitan Inc
TTAN
$9.75B
$403K ﹤0.01%
3,994
+441
LSGR icon
2310
Natixis Loomis Sayles Focused Growth ETF
LSGR
$595M
$402K ﹤0.01%
9,050
+750
BGRN icon
2311
iShares USD Green Bond ETF
BGRN
$436M
$400K ﹤0.01%
8,305
+407
AUGW icon
2312
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$399K ﹤0.01%
+12,497
AM icon
2313
Antero Midstream
AM
$8.56B
$399K ﹤0.01%
20,541
+3,350
RZV icon
2314
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
$399K ﹤0.01%
3,379
-202
RBUF
2315
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$69.5M
$399K ﹤0.01%
13,892
+1,848
MSA icon
2316
Mine Safety
MSA
$6.36B
$398K ﹤0.01%
2,314
-236
JPIN icon
2317
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$398K ﹤0.01%
5,973
-184
INVH icon
2318
Invitation Homes
INVH
$16.2B
$397K ﹤0.01%
13,540
AOA icon
2319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$396K ﹤0.01%
4,498
-240
SANM icon
2320
Sanmina
SANM
$8.76B
$396K ﹤0.01%
3,442
-1,478
AJAN icon
2321
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.6M
$396K ﹤0.01%
14,406
VIAV icon
2322
Viavi Solutions
VIAV
$4.02B
$396K ﹤0.01%
31,207
+1,028
CARG icon
2323
CarGurus
CARG
$3.67B
$396K ﹤0.01%
+10,633
RBRK icon
2324
Rubrik
RBRK
$16.3B
$396K ﹤0.01%
+4,810
QDTE icon
2325
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$941M
$395K ﹤0.01%
+11,085
91 92
93
94 95