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
UTZ icon
2601
Utz Brands
UTZ
$726M
$268K ﹤0.01%
22,019
+639
DRLL icon
2602
Strive US Energy ETF
DRLL
$293M
$267K ﹤0.01%
9,302
-2,799
TRNO icon
2603
Terreno Realty
TRNO
$6.51B
$267K ﹤0.01%
4,706
-567
RXI icon
2604
iShares Global Consumer Discretionary ETF
RXI
$265M
$267K ﹤0.01%
1,290
-13
CSQ icon
2605
Calamos Strategic Total Return Fund
CSQ
$2.92B
$266K ﹤0.01%
13,805
+61
PRMB
2606
Primo Brands
PRMB
$7.9B
$266K ﹤0.01%
12,029
-2,588
DMAY icon
2607
FT Vest US Equity Deep Buffer ETF May
DMAY
$299M
$266K ﹤0.01%
+5,993
SPUC icon
2608
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$104M
$264K ﹤0.01%
+5,269
BIDU icon
2609
Baidu
BIDU
$42.1B
$264K ﹤0.01%
+2,007
NSA icon
2610
National Storage Affiliates Trust
NSA
$2.6B
$264K ﹤0.01%
8,727
-3,464
FHEQ icon
2611
Fidelity Hedged Equity ETF
FHEQ
$825M
$263K ﹤0.01%
+8,585
WMS icon
2612
Advanced Drainage Systems
WMS
$11.7B
$263K ﹤0.01%
+1,897
COLB icon
2613
Columbia Banking Systems
COLB
$8.01B
$263K ﹤0.01%
10,206
-1,191
MFM
2614
MFS Municipal Income Trust
MFM
$225M
$260K ﹤0.01%
48,303
+1,917
WEX icon
2615
WEX
WEX
$5.56B
$260K ﹤0.01%
1,648
+129
VMI icon
2616
Valmont Industries
VMI
$8.4B
$259K ﹤0.01%
668
-13
PDD icon
2617
Pinduoduo
PDD
$146B
$258K ﹤0.01%
+1,952
FLO icon
2618
Flowers Foods
FLO
$1.87B
$258K ﹤0.01%
19,756
-527
UFPI icon
2619
UFP Industries
UFPI
$5.28B
$256K ﹤0.01%
2,742
-15
MMIN icon
2620
IQ MacKay Municipal Insured ETF
MMIN
$412M
$256K ﹤0.01%
10,762
+1,077
FEGE
2621
First Eagle Global Equity ETF
FEGE
$1.42B
$256K ﹤0.01%
+5,791
TRMK icon
2622
Trustmark
TRMK
$2.46B
$256K ﹤0.01%
6,464
+752
BGH
2623
Barings Global Short Duration High Yield Fund
BGH
$278M
$255K ﹤0.01%
16,518
+566
PML
2624
PIMCO Municipal Income Fund II
PML
$509M
$255K ﹤0.01%
32,252
+19,321
ONEY icon
2625
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$832M
$255K ﹤0.01%
2,254
-405
103 104
105
106 107