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
FXR icon
2401
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
$358K ﹤0.01%
4,585
-2,770
BSM icon
2402
Black Stone Minerals
BSM
$2.99B
$358K ﹤0.01%
+27,233
AHYB icon
2403
American Century Select High Yield ETF
AHYB
$51.4M
$357K ﹤0.01%
7,619
-151
FSV icon
2404
FirstService
FSV
$6.99B
$356K ﹤0.01%
1,869
+98
KB icon
2405
KB Financial Group
KB
$31B
$355K ﹤0.01%
4,286
+160
FEBM
2406
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$50.7M
$355K ﹤0.01%
11,876
-37
SLGN icon
2407
Silgan Holdings
SLGN
$4.27B
$355K ﹤0.01%
8,245
-3,226
RSPF icon
2408
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$355K ﹤0.01%
4,559
-406
TPLC icon
2409
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$321M
$353K ﹤0.01%
7,635
-126
MKSI icon
2410
MKS Inc
MKSI
$10.7B
$353K ﹤0.01%
2,854
-950
NRK icon
2411
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
$353K ﹤0.01%
34,559
-12,204
INCY icon
2412
Incyte
INCY
$19.4B
$352K ﹤0.01%
4,151
-1,192
EZM icon
2413
WisdomTree US MidCap Fund
EZM
$828M
$352K ﹤0.01%
5,337
-828
RQI icon
2414
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$351K ﹤0.01%
28,184
+613
BEN icon
2415
Franklin Resources
BEN
$12.3B
$351K ﹤0.01%
15,175
-132
AA icon
2416
Alcoa
AA
$11.8B
$351K ﹤0.01%
10,665
+273
SRET icon
2417
Global X SuperDividend REIT ETF
SRET
$204M
$351K ﹤0.01%
16,209
+2,049
PEN icon
2418
Penumbra
PEN
$12.1B
$350K ﹤0.01%
1,381
-229
SIMO icon
2419
Silicon Motion
SIMO
$2.96B
$350K ﹤0.01%
3,687
+69
IBD icon
2420
Inspire Corporate Bond ETF
IBD
$455M
$348K ﹤0.01%
14,428
+226
KXI icon
2421
iShares Global Consumer Staples ETF
KXI
$903M
$348K ﹤0.01%
5,412
+122
EVER icon
2422
EverQuote
EVER
$974M
$347K ﹤0.01%
15,186
+3,459
TJAN
2423
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.4M
$347K ﹤0.01%
12,836
-43
MIR icon
2424
Mirion Technologies
MIR
$5.94B
$347K ﹤0.01%
14,912
+1,464
IBGA
2425
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$84.1M
$346K ﹤0.01%
13,786
+158
95 96
97
98 99