MML Investors Services

MML Investors Services Portfolio holdings

AUM $37.5B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$273M
2
+$159M
3
+$115M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$88.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$78.3M

Top Sells

1
+$187M
2
+$136M
3
+$105M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$100M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$83.6M

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
2926
Donnelley Financial Solutions
DFIN
$1.22B
– –
-10,758
DFH icon
2927
Dream Finders Homes
DFH
$1.85B
– –
-8,637
DOX icon
2928
Amdocs
DOX
$8.65B
– –
-2,643
DRIV icon
2929
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
– –
-23,398
EAD
2930
Allspring Income Opportunities Fund
EAD
$400M
– –
-17,439
EBC icon
2931
Eastern Bankshares
EBC
$4.42B
– –
-11,261
EMGF icon
2932
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
– –
-3,945
ENVA icon
2933
Enova International
ENVA
$4.03B
– –
-17,317
ESAB icon
2934
ESAB
ESAB
$7.05B
– –
-8,297
ESOA icon
2935
Energy Services of America
ESOA
$145M
– –
-13,565
ESTC icon
2936
Elastic
ESTC
$7.77B
– –
-3,909
EVN
2937
Eaton Vance Municipal Income Trust
EVN
$434M
– –
-10,696
FENY icon
2938
Fidelity MSCI Energy Index ETF
FENY
$1.31B
– –
-8,987
FMAT icon
2939
Fidelity MSCI Materials Index ETF
FMAT
$445M
– –
-6,232
FORM icon
2940
FormFactor
FORM
$4.36B
– –
-7,505
FTRI icon
2941
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
– –
-16,640
FVRR icon
2942
Fiverr
FVRR
$738M
– –
-27,995
FXY icon
2943
Invesco CurrencyShares Japanese Yen Trust
FXY
$477M
– –
-4,429
GDRX icon
2944
GoodRx Holdings
GDRX
$920M
– –
-11,000
GJUN icon
2945
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
– –
-11,472
GROY icon
2946
Gold Royalty Corp
GROY
$909M
– –
-18,800
GTLS icon
2947
Chart Industries
GTLS
$9.25B
– –
-1,867
HCKT icon
2948
Hackett Group
HCKT
$501M
– –
-8,987
HES
2949
DELISTED
Hess
HES
– –
-12,741
HERO icon
2950
Global X Video Games & Esports ETF
HERO
$114M
– –
-7,561
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