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
PR icon
2526
Permian Resources
PR
$15.6B
$298K ﹤0.01%
23,292
-10,157
KBH icon
2527
KB Home
KBH
$3.65B
$298K ﹤0.01%
4,678
+257
SOLV icon
2528
Solventum
SOLV
$12B
$297K ﹤0.01%
4,070
+88
AMCX icon
2529
AMC Networks
AMCX
$344M
$297K ﹤0.01%
36,026
+9,196
TEF
2530
DELISTED
Telefonica
TEF
$297K ﹤0.01%
58,395
+5,905
XVV icon
2531
iShares ESG Screened S&P 500 ETF
XVV
$672M
$296K ﹤0.01%
5,744
-19,779
VRRM icon
2532
Verra Mobility
VRRM
$2.49B
$296K ﹤0.01%
+11,971
INDB icon
2533
Independent Bank
INDB
$3.78B
$296K ﹤0.01%
4,275
+681
FBK icon
2534
FB Financial Corp
FBK
$2.66B
$295K ﹤0.01%
5,298
-1,950
BUFS
2535
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$126M
$295K ﹤0.01%
13,140
+318
WOOD icon
2536
iShares Global Timber & Forestry ETF
WOOD
$276M
$295K ﹤0.01%
4,015
+29
RNP icon
2537
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$294K ﹤0.01%
13,086
+4,033
KE
2538
Kimball Electronics
KE
$548M
$294K ﹤0.01%
9,833
-3,504
JPME icon
2539
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
$293K ﹤0.01%
2,699
-7,656
FXF icon
2540
Invesco CurrencyShares Swiss Franc Trust
FXF
$596M
$293K ﹤0.01%
+2,631
NOVT icon
2541
Novanta
NOVT
$4.68B
$292K ﹤0.01%
+2,918
FMAG icon
2542
Fidelity Magellan ETF
FMAG
$247M
$292K ﹤0.01%
+8,289
BHK icon
2543
BlackRock Core Bond Trust
BHK
$677M
$292K ﹤0.01%
29,344
+4,619
SEDG icon
2544
SolarEdge
SEDG
$2.09B
$291K ﹤0.01%
+7,876
TBUX icon
2545
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$974M
$291K ﹤0.01%
5,836
-1,793
MTCH icon
2546
Match Group
MTCH
$7.09B
$291K ﹤0.01%
8,232
+187
MCRI icon
2547
Monarch Casino & Resort
MCRI
$1.76B
$291K ﹤0.01%
+2,747
NVG icon
2548
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$291K ﹤0.01%
23,654
-57
EWZS icon
2549
iShares MSCI Brazil Small-Cap ETF
EWZS
$338M
$291K ﹤0.01%
20,906
+10,348
BXMX icon
2550
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$290K ﹤0.01%
20,114
+2,209
100 101
102
103 104