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
GNTX icon
2376
Gentex
GNTX
$5.18B
$370K ﹤0.01%
13,058
+3,571
SYM icon
2377
Symbotic
SYM
$6.79B
$369K ﹤0.01%
6,850
-2,711
ESE icon
2378
ESCO Technologies
ESE
$5.34B
$369K ﹤0.01%
1,747
+104
PECO icon
2379
Phillips Edison & Co
PECO
$4.47B
$369K ﹤0.01%
10,739
-209
MIDD icon
2380
Middleby
MIDD
$7.42B
$368K ﹤0.01%
2,771
+72
CRD.A icon
2381
Crawford & Co Class A
CRD.A
$552M
$368K ﹤0.01%
34,348
+215
EVMO
2382
Eaton Vance Mortgage Opportunities ETF
EVMO
$774M
$366K ﹤0.01%
+7,239
USAI icon
2383
Pacer American Energy Independence ETF
USAI
$81.9M
$366K ﹤0.01%
9,179
-757
NUSC icon
2384
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$365K ﹤0.01%
8,288
-7,214
VNQI icon
2385
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$365K ﹤0.01%
7,653
-1,071
BTZ icon
2386
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$365K ﹤0.01%
33,030
+534
PPG icon
2387
PPG Industries
PPG
$23.3B
$365K ﹤0.01%
3,471
-555
ARMK icon
2388
Aramark
ARMK
$9.89B
$364K ﹤0.01%
9,482
-383
AVTR icon
2389
Avantor
AVTR
$7.69B
$364K ﹤0.01%
29,148
+6,672
ACLS icon
2390
Axcelis
ACLS
$2.7B
$364K ﹤0.01%
+3,725
SAMT icon
2391
Strategas Macro Thematic Opportunities ETF
SAMT
$335M
$363K ﹤0.01%
9,748
+749
KTOS icon
2392
Kratos Defense & Security Solutions
KTOS
$12.5B
$363K ﹤0.01%
+3,971
CART icon
2393
Maplebear
CART
$11.9B
$362K ﹤0.01%
9,854
-1,880
EXI icon
2394
iShares Global Industrials ETF
EXI
$939M
$362K ﹤0.01%
2,094
-104
SLM icon
2395
SLM Corp
SLM
$5.38B
$361K ﹤0.01%
13,057
+282
RLI icon
2396
RLI Corp
RLI
$5.97B
$361K ﹤0.01%
5,539
+35
NNE
2397
Nano Nuclear Energy
NNE
$1.58B
$361K ﹤0.01%
9,350
+283
NOV icon
2398
NOV
NOV
$5.92B
$360K ﹤0.01%
27,134
-2,785
GNOV icon
2399
FT Vest US Equity Moderate Buffer ETF November
GNOV
$308M
$358K ﹤0.01%
9,418
-534
UOCT icon
2400
Innovator US Equity Ultra Buffer ETF October
UOCT
$236M
$358K ﹤0.01%
9,315
-16,092
94 95
96
97 98