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
$113M
$12.6K ﹤0.01%
+10,000
ATCH icon
2877
AtlasClear
ATCH
$45.6M
$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
NFEB
2880
Innovator Growth-100 Power Buffer ETF - February
NFEB
$80.1M
– –
-7,853
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
$2.12B
– –
-922
ANSS
2884
DELISTED
Ansys
ANSS
– –
-10,560
COM icon
2885
Direxion Auspice Broad Commodity Strategy ETF
COM
$265M
– –
-24,942
CZR icon
2886
Caesars Entertainment
CZR
$5.68B
– –
-8,772
DBX icon
2887
Dropbox
DBX
$5.7B
– –
-7,711
DFIN icon
2888
Donnelley Financial Solutions
DFIN
$1.44B
– –
-10,758
DFH icon
2889
Dream Finders Homes
DFH
$1.41B
– –
-8,637
DOX icon
2890
Amdocs
DOX
$6.97B
– –
-2,643
EMGF icon
2891
iShares Emerging Markets Equity Factor ETF
EMGF
$1.68B
– –
-3,945
ENVA icon
2892
Enova International
ENVA
$4.23B
– –
-17,317
ESAB icon
2893
ESAB
ESAB
$6.27B
– –
-8,297
ESOA icon
2894
Energy Services of America
ESOA
$294M
– –
-13,565
ESTC icon
2895
Elastic
ESTC
$4.74B
– –
-3,909
HCKT icon
2896
Hackett Group
HCKT
$318M
– –
-8,987
HES
2897
DELISTED
Hess
HES
– –
-12,741
HERO icon
2898
Global X Video Games & Esports ETF
HERO
$83M
– –
-7,561
HIPS icon
2899
GraniteShares HIPS US High Income ETF
HIPS
$99.8M
– –
-10,025
HTAB icon
2900
Hartford Schroders Tax-Aware Bond ETF
HTAB
$306M
– –
-12,416
114 115
116
117 118