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
KINS icon
2926
Kingstone Companies
KINS
$251M
– –
-90,837
CHX
2927
DELISTED
ChampionX
CHX
– –
-34,553
ARKX icon
2928
ARK Space & Defense Innovation ETF
ARKX
$832M
– –
-16,750
ASPN icon
2929
Aspen Aerogels
ASPN
$277M
– –
-15,794
BIPC icon
2930
Brookfield Infrastructure
BIPC
$4.93B
– –
-4,952
ATRO icon
2931
Astronics
ATRO
$2.59B
– –
-7,253
BBW icon
2932
Build-A-Bear
BBW
$472M
– –
-13,824
BBWI icon
2933
Bath & Body Works
BBWI
$3.99B
– –
-7,787
BCC icon
2934
Boise Cascade
BCC
$3.01B
– –
-3,952
BDN
2935
Brandywine Realty Trust
BDN
$512M
– –
-61,332
BIBL icon
2936
Inspire 100 ETF
BIBL
$417M
– –
-5,788
BROS icon
2937
Dutch Bros
BROS
$7.04B
– –
-3,412
BTAL icon
2938
AGF US Market Neutral Anti-Beta Fund
BTAL
$341M
– –
-19,030
CHPT icon
2939
ChargePoint
CHPT
$170M
– –
-759
CM icon
2940
Canadian Imperial Bank of Commerce
CM
$99.7B
– –
-21,869
DRIV icon
2941
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
– –
-23,398
EAD
2942
Allspring Income Opportunities Fund
EAD
$389M
– –
-17,439
EBC icon
2943
Eastern Bankshares
EBC
$4.48B
– –
-11,261
EVN
2944
Eaton Vance Municipal Income Trust
EVN
$421M
– –
-10,696
FENY icon
2945
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-8,987
FMAT icon
2946
Fidelity MSCI Materials Index ETF
FMAT
$572M
– –
-6,232
FORM icon
2947
FormFactor
FORM
$12B
– –
-7,505
FTRI icon
2948
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
– –
-16,640
FVRR icon
2949
Fiverr
FVRR
$370M
– –
-27,995
FXY icon
2950
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-4,429
116 117
118
119 120