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
ABCB icon
2626
Ameris Bancorp
ABCB
$5.8B
$255K ﹤0.01%
3,477
-369
HAPI icon
2627
Harbor Human Capital Factor US Large Cap ETF
HAPI
$470M
$255K ﹤0.01%
+6,328
PICB icon
2628
Invesco International Corporate Bond ETF
PICB
$357M
$254K ﹤0.01%
10,670
+641
PBA icon
2629
Pembina Pipeline
PBA
$25.2B
$254K ﹤0.01%
6,275
+56
SAIL
2630
SailPoint Inc
SAIL
$6.74B
$254K ﹤0.01%
11,494
+2,647
FYT icon
2631
First Trust Small Cap Value AlphaDEX Fund
FYT
$166M
$253K ﹤0.01%
4,534
-634
CLOZ icon
2632
Panagram BBB-B CLO ETF
CLOZ
$602M
$253K ﹤0.01%
+9,448
IHE icon
2633
iShares US Pharmaceuticals ETF
IHE
$942M
$253K ﹤0.01%
3,487
-1,128
SPBW
2634
AllianzIM Buffer20 Allocation ETF
SPBW
$71.2M
$252K ﹤0.01%
9,361
+785
SKY icon
2635
Champion Homes
SKY
$4.53B
$252K ﹤0.01%
+3,296
FRI icon
2636
First Trust S&P REIT Index Fund
FRI
$169M
$252K ﹤0.01%
8,952
-127
QUBT icon
2637
Quantum Computing Inc
QUBT
$2.01B
$251K ﹤0.01%
13,636
-5,901
AGM icon
2638
Federal Agricultural Mortgage
AGM
$1.88B
$251K ﹤0.01%
1,494
-87
SYBT icon
2639
Stock Yards Bancorp
SYBT
$2.08B
$251K ﹤0.01%
3,584
+630
MGY icon
2640
Magnolia Oil & Gas
MGY
$5.43B
$251K ﹤0.01%
10,506
-312
AAL icon
2641
American Airlines Group
AAL
$7.99B
$249K ﹤0.01%
22,183
-1,263
UTI icon
2642
Universal Technical Institute
UTI
$1.95B
$249K ﹤0.01%
7,653
+523
EJAN icon
2643
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$248K ﹤0.01%
7,480
-400
BMRN icon
2644
BioMarin Pharmaceuticals
BMRN
$10.2B
$248K ﹤0.01%
4,584
-334
QCLN icon
2645
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$661M
$247K ﹤0.01%
5,891
-4,158
FUTU icon
2646
Futu Holdings
FUTU
$22.4B
$247K ﹤0.01%
1,420
-636
FNDC icon
2647
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
$246K ﹤0.01%
+5,535
BDC icon
2648
Belden
BDC
$5.23B
$245K ﹤0.01%
+2,040
HYXF icon
2649
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$245K ﹤0.01%
5,165
+634
HIVE
2650
HIVE Digital Technologies
HIVE
$638M
$245K ﹤0.01%
60,705
+205
104 105
106
107 108