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
DOCS icon
2501
Doximity
DOCS
$4.71B
$308K ﹤0.01%
4,206
-417
DFCF icon
2502
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$307K ﹤0.01%
+7,188
JSMD icon
2503
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$811M
$307K ﹤0.01%
3,672
+877
VIPS icon
2504
Vipshop
VIPS
$7.79B
$307K ﹤0.01%
+15,618
IVES
2505
Dan IVES Wedbush AI Revolution ETF
IVES
$926M
$306K ﹤0.01%
+9,539
GRBK icon
2506
Green Brick Partners
GRBK
$2.98B
$306K ﹤0.01%
+4,141
FUMB icon
2507
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$305K ﹤0.01%
15,199
-928
DBA icon
2508
Invesco DB Agriculture Fund
DBA
$765M
$305K ﹤0.01%
11,413
+1,551
HISF icon
2509
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$85.6M
$305K ﹤0.01%
+6,759
EVTC icon
2510
Evertec
EVTC
$1.75B
$305K ﹤0.01%
9,033
+2,818
RINT
2511
Russell Investments International Developed Equity ETF
RINT
$122M
$304K ﹤0.01%
10,834
-2,970
PSO icon
2512
Pearson
PSO
$8.29B
$304K ﹤0.01%
21,470
+9,674
SHG icon
2513
Shinhan Financial Group
SHG
$29.2B
$304K ﹤0.01%
6,027
+306
VCEL icon
2514
Vericel Corp
VCEL
$1.73B
$303K ﹤0.01%
9,638
-348
ICLR icon
2515
Icon
ICLR
$8.4B
$303K ﹤0.01%
+1,731
TDVG icon
2516
T. Rowe Price Dividend Growth ETF
TDVG
$1.25B
$303K ﹤0.01%
6,887
+214
CCB icon
2517
Coastal Financial
CCB
$1.19B
$303K ﹤0.01%
2,798
-363
POWI icon
2518
Power Integrations
POWI
$2.62B
$302K ﹤0.01%
7,510
-177
FRPT icon
2519
Freshpet
FRPT
$4.05B
$302K ﹤0.01%
5,478
-14,820
PICK icon
2520
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.9B
$302K ﹤0.01%
6,781
-1,574
ETW
2521
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$302K ﹤0.01%
33,326
+3,256
FEMB icon
2522
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$369M
$301K ﹤0.01%
+10,267
KBE icon
2523
State Street SPDR S&P Bank ETF
KBE
$1.34B
$300K ﹤0.01%
5,042
-317
QQQE icon
2524
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
$298K ﹤0.01%
2,936
-378
IBDX icon
2525
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$298K ﹤0.01%
11,637
-10,254
99 100
101
102 103