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
DFIN icon
2901
Donnelley Financial Solutions
DFIN
$1.27B
– –
-10,758
DFH icon
2902
Dream Finders Homes
DFH
$1.51B
– –
-8,637
DOX icon
2903
Amdocs
DOX
$7.5B
– –
-2,643
DRIV icon
2904
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
– –
-23,398
EAD
2905
Allspring Income Opportunities Fund
EAD
$394M
– –
-17,439
EBC icon
2906
Eastern Bankshares
EBC
$4.17B
– –
-11,261
EMGF icon
2907
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
– –
-3,945
ENVA icon
2908
Enova International
ENVA
$3.44B
– –
-17,317
ESAB icon
2909
ESAB
ESAB
$6.55B
– –
-8,297
ESOA icon
2910
Energy Services of America
ESOA
$261M
– –
-13,565
ESTC icon
2911
Elastic
ESTC
$5.6B
– –
-3,909
EVN
2912
Eaton Vance Municipal Income Trust
EVN
$437M
– –
-10,696
FENY icon
2913
Fidelity MSCI Energy Index ETF
FENY
$1.65B
– –
-8,987
FMAT icon
2914
Fidelity MSCI Materials Index ETF
FMAT
$527M
– –
-6,232
FORM icon
2915
FormFactor
FORM
$6.62B
– –
-7,505
FTRI icon
2916
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
– –
-16,640
FVRR icon
2917
Fiverr
FVRR
$418M
– –
-27,995
FXY icon
2918
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
– –
-4,429
GDRX icon
2919
GoodRx Holdings
GDRX
$781M
– –
-11,000
GJUN icon
2920
FT Vest US Equity Moderate Buffer ETF June
GJUN
$327M
– –
-11,472
GROY icon
2921
Gold Royalty Corp
GROY
$976M
– –
-18,800
GTLS icon
2922
Chart Industries
GTLS
$9.31B
– –
-1,867
HCKT icon
2923
Hackett Group
HCKT
$361M
– –
-8,987
HES
2924
DELISTED
Hess
HES
– –
-12,741
HERO icon
2925
Global X Video Games & Esports ETF
HERO
$83M
– –
-7,561
115 116
117
118 119