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
BSJR icon
2351
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$696M
$382K ﹤0.01%
16,806
+566
DTCR icon
2352
Global X Data Center & Digital Infrastructure ETF
DTCR
$707M
$381K ﹤0.01%
18,607
+5,361
PHK
2353
PIMCO High Income Fund
PHK
$844M
$380K ﹤0.01%
76,080
+8,034
EIG icon
2354
Employers Holdings
EIG
$951M
$379K ﹤0.01%
8,931
-1,519
THQ
2355
abrdn Healthcare Opportunities Fund
THQ
$784M
$379K ﹤0.01%
21,901
+710
FXN icon
2356
First Trust Energy AlphaDEX Fund
FXN
$275M
$378K ﹤0.01%
23,205
+104
LNTH icon
2357
Lantheus
LNTH
$4.41B
$378K ﹤0.01%
7,365
-413
GVAL icon
2358
Cambria Global Value ETF
GVAL
$397M
$377K ﹤0.01%
+12,905
TUA icon
2359
Simplify Short Term Treasury Futures Strategy ETF
TUA
$671M
$377K ﹤0.01%
17,235
-1,422
CBT icon
2360
Cabot Corp
CBT
$3.63B
$376K ﹤0.01%
4,943
-310
NEA icon
2361
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$375K ﹤0.01%
32,940
+7,937
MTDR icon
2362
Matador Resources
MTDR
$5.37B
$375K ﹤0.01%
8,340
-373
AROC icon
2363
Archrock
AROC
$4.59B
$374K ﹤0.01%
14,226
-4,548
SBCF icon
2364
Seacoast Banking Corp of Florida
SBCF
$3.2B
$374K ﹤0.01%
12,275
+3,357
FELE icon
2365
Franklin Electric
FELE
$4.35B
$373K ﹤0.01%
3,923
-866
SILA
2366
Sila Realty Trust
SILA
$1.27B
$373K ﹤0.01%
14,877
-4,340
EQH icon
2367
Equitable Holdings
EQH
$13.8B
$373K ﹤0.01%
7,346
-45
DSEP icon
2368
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$373K ﹤0.01%
8,430
+41
NVMI icon
2369
Nova
NVMI
$9.61B
$371K ﹤0.01%
1,160
-99
WOR icon
2370
Worthington Enterprises
WOR
$2.87B
$371K ﹤0.01%
6,682
+3
PUK icon
2371
Prudential
PUK
$38B
$370K ﹤0.01%
13,237
-6,285
IBDV icon
2372
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$370K ﹤0.01%
16,722
-3,178
LGOV icon
2373
First Trust Long Duration Opportunities ETF
LGOV
$667M
$370K ﹤0.01%
17,014
+1,227
ADMA icon
2374
ADMA Biologics
ADMA
$4.7B
$370K ﹤0.01%
+25,223
WCMI
2375
First Trust WCM International Equity ETF
WCMI
$757M
$370K ﹤0.01%
+21,908
93 94
95
96 97