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
HIPS icon
2926
GraniteShares HIPS US High Income ETF
HIPS
$97.3M
– –
-10,025
HTAB icon
2927
Hartford Schroders Tax-Aware Bond ETF
HTAB
$319M
– –
-12,416
IAG icon
2928
IAMGOLD
IAG
$12.8B
– –
-28,700
IBDY icon
2929
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
– –
-21,667
IGD
2930
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$462M
– –
-16,087
IIF
2931
Morgan Stanley India Investment Fund
IIF
$217M
– –
-8,510
INDY icon
2932
iShares S&P India Nifty 50 Index Fund
INDY
$607M
– –
-41,504
INFL icon
2933
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
-7,053
INSE icon
2934
Inspired Entertainment
INSE
$214M
– –
-10,000
INSP icon
2935
Inspire Medical Systems
INSP
$1.8B
– –
-6,665
IQDG icon
2936
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
– –
-5,507
JNPR
2937
DELISTED
Juniper Networks
JNPR
– –
-5,335
JSML icon
2938
Janus Henderson Small Cap Growth Alpha ETF
JSML
$274M
– –
-3,360
JUNW icon
2939
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.4M
– –
-9,929
KFRC icon
2940
Kforce
KFRC
$500M
– –
-5,155
KLG
2941
DELISTED
WK Kellogg Co
KLG
– –
-14,903
LBRDK icon
2942
Liberty Broadband Class C
LBRDK
$7.77B
– –
-2,141
LCID icon
2943
Lucid Motors
LCID
$3.2B
– –
-1,430
LEMB icon
2944
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$848M
– –
-5,502
LEN.B icon
2945
Lennar Class B
LEN.B
$23.5B
– –
-2,775
LQDW icon
2946
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
– –
-11,889
LVS icon
2947
Las Vegas Sands
LVS
$36B
– –
-8,534
MATX icon
2948
Matsons
MATX
$4.66B
– –
-1,813
MCH icon
2949
Matthews China Active ETF
MCH
$21.7M
– –
-14,370
MGNI icon
2950
Magnite
MGNI
$2.02B
– –
-12,124
116 117
118
119 120