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
NRDY icon
2876
Nerdy
NRDY
$109M
$12.6K ﹤0.01%
+10,000
ATCH icon
2877
AtlasClear
ATCH
$33M
$5.1K ﹤0.01%
+10,000
UTF.RT
2878
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.36K ﹤0.01%
+17,422
EMO.RT
2879
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$252 ﹤0.01%
+13,278
CHX
2880
DELISTED
ChampionX
CHX
– –
-34,553
PSMO icon
2881
Pacer Swan SOS Moderate October ETF
PSMO
$97.9M
– –
-982,454
AGS
2882
DELISTED
PlayAGS
AGS
– –
-10,395
ALG icon
2883
Alamo Group
ALG
$2.04B
– –
-922
ANSS
2884
DELISTED
Ansys
ANSS
– –
-10,560
ARKX icon
2885
ARK Space & Defense Innovation ETF
ARKX
$713M
– –
-16,750
ASPN icon
2886
Aspen Aerogels
ASPN
$266M
– –
-15,794
ATRO icon
2887
Astronics
ATRO
$2.71B
– –
-7,253
BBW icon
2888
Build-A-Bear
BBW
$548M
– –
-13,824
BBWI icon
2889
Bath & Body Works
BBWI
$4.26B
– –
-7,787
BCC icon
2890
Boise Cascade
BCC
$2.69B
– –
-3,952
BDN
2891
Brandywine Realty Trust
BDN
$532M
– –
-61,332
BIBL icon
2892
Inspire 100 ETF
BIBL
$386M
– –
-5,788
BIPC icon
2893
Brookfield Infrastructure
BIPC
$5.54B
– –
-4,952
BROS icon
2894
Dutch Bros
BROS
$6.52B
– –
-3,412
BTAL icon
2895
AGF US Market Neutral Anti-Beta Fund
BTAL
$398M
– –
-19,030
CHPT icon
2896
ChargePoint
CHPT
$138M
– –
-759
CM icon
2897
Canadian Imperial Bank of Commerce
CM
$91.6B
– –
-21,869
COM icon
2898
Direxion Auspice Broad Commodity Strategy ETF
COM
$187M
– –
-24,942
CZR icon
2899
Caesars Entertainment
CZR
$5.37B
– –
-8,772
DBX icon
2900
Dropbox
DBX
$6.24B
– –
-7,711
114 115
116
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