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
SCHC icon
2551
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$290K ﹤0.01%
6,377
-497
FLS icon
2552
Flowserve
FLS
$9.81B
$289K ﹤0.01%
+5,447
AMG icon
2553
Affiliated Managers Group
AMG
$7.51B
$289K ﹤0.01%
1,213
+120
BNDW icon
2554
Vanguard Total World Bond ETF
BNDW
$1.58B
$289K ﹤0.01%
4,148
+58
ITUB icon
2555
Itaú Unibanco
ITUB
$91.4B
$289K ﹤0.01%
40,539
+1,640
BOX icon
2556
Box
BOX
$3.64B
$289K ﹤0.01%
8,946
-789
AWF
2557
AllianceBernstein Global High Income Fund
AWF
$874M
$288K ﹤0.01%
25,733
+1,119
VC icon
2558
Visteon
VC
$2.51B
$288K ﹤0.01%
+2,402
PRI icon
2559
Primerica
PRI
$8.04B
$288K ﹤0.01%
1,037
-2,430
TSME icon
2560
Thrivent Small-Mid Cap ESG ETF
TSME
$870M
$288K ﹤0.01%
+6,930
CMDY icon
2561
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$408M
$287K ﹤0.01%
+5,452
IBLC icon
2562
iShares Blockchain and Tech ETF
IBLC
$76.1M
$286K ﹤0.01%
+5,156
VPC icon
2563
Virtus Private Credit Strategy ETF
VPC
$38.5M
$285K ﹤0.01%
15,091
+3,286
TIPZ icon
2564
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.3M
$285K ﹤0.01%
5,301
-2,579
TFX icon
2565
Teleflex
TFX
$5.02B
$284K ﹤0.01%
+2,323
SXT icon
2566
Sensient Technologies
SXT
$3.88B
$284K ﹤0.01%
3,027
-191
BSMW icon
2567
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$284K ﹤0.01%
11,371
-74
RSPG icon
2568
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$600M
$283K ﹤0.01%
3,560
+137
BSMY
2569
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$104M
$283K ﹤0.01%
11,647
-134
NUMV icon
2570
Nuveen ESG Mid-Cap Value ETF
NUMV
$432M
$283K ﹤0.01%
7,319
-1,597
DCRE icon
2571
DoubleLine Commercial Real Estate Debt ETF
DCRE
$348M
$283K ﹤0.01%
5,432
+278
BSSX icon
2572
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$282K ﹤0.01%
11,053
-55
SOFR
2573
Amplify Samsung SOFR ETF
SOFR
$398M
$282K ﹤0.01%
+2,813
PXH icon
2574
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$281K ﹤0.01%
11,058
-1,530
TIPX icon
2575
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$281K ﹤0.01%
+14,544
101 102
103
104 105