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
MBS icon
2651
Angel Oak Mortgage-Backed Securities ETF
MBS
$173M
$244K ﹤0.01%
+28,017
AVMU icon
2652
Avantis Core Municipal Fixed Income ETF
AVMU
$158M
$244K ﹤0.01%
5,360
-224
PZZA icon
2653
Papa John's
PZZA
$1.07B
$244K ﹤0.01%
5,072
-1,138
NGD
2654
New Gold Inc
NGD
$8.84B
$244K ﹤0.01%
33,996
+21,122
CNO icon
2655
CNO Financial Group
CNO
$3.88B
$244K ﹤0.01%
+6,165
IDLV icon
2656
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$243K ﹤0.01%
7,268
+758
FJP icon
2657
First Trust Japan AlphaDEX Fund
FJP
$230M
$243K ﹤0.01%
3,735
-5,518
NUMG icon
2658
Nuveen ESG Mid-Cap Growth ETF
NUMG
$361M
$243K ﹤0.01%
4,990
-422
OMER icon
2659
Omeros
OMER
$800M
$243K ﹤0.01%
59,175
+9,600
EPS icon
2660
WisdomTree US LargeCap Fund
EPS
$1.38B
$242K ﹤0.01%
3,508
-549
FRSH icon
2661
Freshworks
FRSH
$2.38B
$241K ﹤0.01%
+20,510
GAUG icon
2662
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$241K ﹤0.01%
+6,247
BL icon
2663
BlackLine
BL
$2.21B
$241K ﹤0.01%
+4,542
KBWY icon
2664
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$263M
$241K ﹤0.01%
15,091
+783
CHI
2665
Calamos Convertible Opportunities and Income Fund
CHI
$875M
$240K ﹤0.01%
22,219
+4,239
DSTL icon
2666
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
$239K ﹤0.01%
4,128
-2,356
PSMT icon
2667
Pricesmart
PSMT
$4.59B
$239K ﹤0.01%
+1,973
VTN icon
2668
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$239K ﹤0.01%
+21,667
SIGI icon
2669
Selective Insurance
SIGI
$4.67B
$238K ﹤0.01%
2,942
+127
FIVA
2670
Fidelity International Value Factor ETF
FIVA
$501M
$238K ﹤0.01%
+7,617
RBIL
2671
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$40.5M
$238K ﹤0.01%
4,755
-139
TDTF icon
2672
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$999M
$238K ﹤0.01%
+9,804
ABG icon
2673
Asbury Automotive
ABG
$3.93B
$238K ﹤0.01%
972
-79
PSCT icon
2674
Invesco S&P SmallCap Information Technology ETF
PSCT
$350M
$238K ﹤0.01%
4,476
-2,248
BAP icon
2675
Credicorp
BAP
$26.2B
$237K ﹤0.01%
890
-34
105 106
107
108 109