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
MUJ icon
2701
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$664M
$227K ﹤0.01%
19,585
+30
JVAL icon
2702
JPMorgan US Value Factor ETF
JVAL
$673M
$227K ﹤0.01%
4,776
-422
ALK icon
2703
Alaska Air
ALK
$4.96B
$226K ﹤0.01%
4,534
-62
AMPH icon
2704
Amphastar Pharmaceuticals
AMPH
$872M
$226K ﹤0.01%
+8,462
MPV
2705
Barings Participation Investors
MPV
$198M
$225K ﹤0.01%
11,188
-2,998
SOXQ icon
2706
Invesco PHLX Semiconductor ETF
SOXQ
$980M
$225K ﹤0.01%
+4,491
BIP icon
2707
Brookfield Infrastructure Partners
BIP
$17.1B
$225K ﹤0.01%
6,842
-919
REMG
2708
Russell Investments Emerging Markets Equity ETF
REMG
$85.9M
$224K ﹤0.01%
7,847
-1,851
CHY
2709
Calamos Convertible and High Income Fund
CHY
$910M
$224K ﹤0.01%
19,948
+369
BLW icon
2710
BlackRock Limited Duration Income Trust
BLW
$516M
$223K ﹤0.01%
15,962
+110
PDO
2711
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$223K ﹤0.01%
15,801
+48
NMAI icon
2712
Nuveen Multi-Asset Income Fund
NMAI
$432M
$223K ﹤0.01%
17,164
XCEM icon
2713
Columbia EM Core ex-China ETF
XCEM
$1.51B
$222K ﹤0.01%
6,124
-1,294
NSSC icon
2714
Napco Security Technologies
NSSC
$1.54B
$222K ﹤0.01%
+5,166
AXS icon
2715
AXIS Capital
AXS
$7.81B
$222K ﹤0.01%
2,315
-1,954
TSLY icon
2716
YieldMax TSLA Option Income Strategy ETF
TSLY
$940M
$221K ﹤0.01%
4,685
+680
SSB icon
2717
SouthState Bank Corp
SSB
$9.21B
$220K ﹤0.01%
2,229
-48
WDIV icon
2718
State Street SPDR S&P Global Dividend ETF
WDIV
$254M
$220K ﹤0.01%
3,031
-60
ULTY icon
2719
YieldMax Ultra Option Income Strategy ETF
ULTY
$919M
$220K ﹤0.01%
+4,027
CPLS icon
2720
AB Core Plus Bond ETF
CPLS
$210M
$220K ﹤0.01%
6,124
-64
PRGO icon
2721
Perrigo
PRGO
$1.42B
$220K ﹤0.01%
9,865
-1,169
ZJUL
2722
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$219K ﹤0.01%
+7,616
MASI icon
2723
Masimo
MASI
$9.16B
$218K ﹤0.01%
1,479
-90
WTS icon
2724
Watts Water Technologies
WTS
$10.3B
$218K ﹤0.01%
+781
BRC icon
2725
Brady Corp
BRC
$4.13B
$218K ﹤0.01%
+2,789
107 108
109
110 111