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
IAG icon
2901
IAMGOLD
IAG
$9.96B
– –
-28,700
IBDY icon
2902
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
– –
-21,667
IGD
2903
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
– –
-16,087
NFJ
2904
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
– –
-15,949
NFTY icon
2905
First Trust India Nifty 50 Equal Weight ETF
NFTY
$146M
– –
-4,048
NVTS icon
2906
Navitas Semiconductor
NVTS
$4.27B
– –
-121,308
OXLC
2907
Oxford Lane Capital
OXLC
$966M
– –
-2,614
PARA
2908
DELISTED
Paramount Global Class B
PARA
– –
-50,645
PBJ icon
2909
Invesco Food & Beverage ETF
PBJ
$93.4M
– –
-7,019
PFS icon
2910
Provident Financial Services
PFS
$2.96B
– –
-14,910
SABR icon
2911
Sabre
SABR
$692M
– –
-12,632
SCS
2912
DELISTED
Steelcase
SCS
– –
-21,507
SKM icon
2913
SK Telecom
SKM
$14.6B
– –
-9,112
SLF icon
2914
Sun Life Financial
SLF
$39.2B
– –
-3,654
SNV
2915
DELISTED
Synovus
SNV
– –
-4,944
SPEU icon
2916
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-8,093
TMFE icon
2917
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$86.2M
– –
-17,657
TMHC icon
2918
Taylor Morrison
TMHC
$6.09B
– –
-5,470
TTGT icon
2919
TechTarget
TTGT
$379M
– –
-10,942
UI icon
2920
Ubiquiti
UI
$62.8B
– –
-2,260
UMC icon
2921
United Microelectronic
UMC
$30.2B
– –
-10,507
VRNT
2922
DELISTED
Verint Systems
VRNT
– –
-12,513
RAL
2923
Ralliant Corp
RAL
$5.07B
– –
-6,763
SKWD icon
2924
Skyward Specialty Insurance
SKWD
$2.06B
– –
-4,069
SKX
2925
DELISTED
Skechers
SKX
– –
-8,014
115 116
117
118 119