MML Investors Services

MML Investors Services Portfolio holdings

AUM $41B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
+$272M
2
+$159M
3
+$110M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$81.7M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$73.7M

Top Sells

1
+$180M
2
+$130M
3
+$98.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$98.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$81.2M

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
SIXG
2476
Defiance Connective Technologies ETF
SIXG
$862M
$318K ﹤0.01%
5,154
-412
BKH icon
2477
Black Hills Corp
BKH
$5.64B
$316K ﹤0.01%
+5,136
SEPW icon
2478
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$290M
$316K ﹤0.01%
10,065
+1,907
SPBX
2479
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$52.4M
$316K ﹤0.01%
11,764
+226
GOLF icon
2480
Acushnet Holdings
GOLF
$5.74B
$315K ﹤0.01%
4,014
-226
FELV icon
2481
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$314K ﹤0.01%
9,361
-658
SUSL icon
2482
iShares ESG MSCI USA Leaders ETF
SUSL
$1.07B
$314K ﹤0.01%
2,681
-178
KNF icon
2483
Knife River
KNF
$5.06B
$313K ﹤0.01%
4,073
-276
CUK icon
2484
Carnival PLC
CUK
$37.6B
$312K ﹤0.01%
11,819
-1,914
IBDZ
2485
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$840M
$312K ﹤0.01%
11,773
+2,732
GPK icon
2486
Graphic Packaging
GPK
$2.77B
$311K ﹤0.01%
15,915
-5,653
EMHC icon
2487
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$251M
$311K ﹤0.01%
+12,362
SSD icon
2488
Simpson Manufacturing
SSD
$7.48B
$311K ﹤0.01%
1,860
-181
YOU icon
2489
Clear Secure
YOU
$5.44B
$311K ﹤0.01%
9,314
+597
LTBR icon
2490
Lightbridge
LTBR
$411M
$311K ﹤0.01%
+14,640
RIOT icon
2491
Riot Platforms
RIOT
$7.06B
$310K ﹤0.01%
16,316
+2,814
BKU icon
2492
Bankunited
BKU
$3.37B
$310K ﹤0.01%
8,119
+53
AFLG icon
2493
First Trust Active Factor Large Cap ETF
AFLG
$600M
$310K ﹤0.01%
7,980
+120
FDLO icon
2494
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$310K ﹤0.01%
4,701
-1,940
CAKE icon
2495
Cheesecake Factory
CAKE
$3.07B
$309K ﹤0.01%
5,655
-531
CADE
2496
DELISTED
Cadence Bank
CADE
$309K ﹤0.01%
8,229
+1,053
HRL icon
2497
Hormel Foods
HRL
$11.9B
$309K ﹤0.01%
12,485
+5,153
YEAR icon
2498
AB Ultra Short Income ETF
YEAR
$1.46B
$309K ﹤0.01%
6,094
-4,798
QMNV
2499
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$62M
$309K ﹤0.01%
13,840
-480
DAR icon
2500
Darling Ingredients
DAR
$9.55B
$308K ﹤0.01%
9,970
-4,139
98 99
100
101 102