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
GDRX icon
2951
GoodRx Holdings
GDRX
$788M
– –
-11,000
GJUN icon
2952
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
– –
-11,472
GROY icon
2953
Gold Royalty Corp
GROY
$799M
– –
-18,800
GTLS icon
2954
Chart Industries
GTLS
$9.95B
– –
-1,867
IIF
2955
Morgan Stanley India Investment Fund
IIF
$209M
– –
-8,510
INDY icon
2956
iShares S&P India Nifty 50 Index Fund
INDY
$589M
– –
-41,504
INFL icon
2957
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-7,053
INSE icon
2958
Inspired Entertainment
INSE
$183M
– –
-10,000
INSP icon
2959
Inspire Medical Systems
INSP
$1.62B
– –
-6,665
IQDG icon
2960
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
-5,507
JNPR
2961
DELISTED
Juniper Networks
JNPR
– –
-5,335
JSML icon
2962
Janus Henderson Small Cap Growth Alpha ETF
JSML
$315M
– –
-3,360
JUNW icon
2963
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.8M
– –
-9,929
KFRC icon
2964
Kforce
KFRC
$584M
– –
-5,155
KLG
2965
DELISTED
WK Kellogg Co
KLG
– –
-14,903
LBRDK icon
2966
Liberty Broadband Class C
LBRDK
$8.1B
– –
-2,141
LCID icon
2967
Lucid Motors
LCID
$2.3B
– –
-1,430
LEMB icon
2968
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
– –
-5,502
LEN.B icon
2969
Lennar Class B
LEN.B
$22.7B
– –
-2,775
LQDW icon
2970
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
– –
-11,889
LVS icon
2971
Las Vegas Sands
LVS
$34.5B
– –
-8,534
MATX icon
2972
Matsons
MATX
$5.18B
– –
-1,813
MCH icon
2973
Matthews China Active ETF
MCH
$22.5M
– –
-14,370
MGNI icon
2974
Magnite
MGNI
$1.81B
– –
-12,124
MKTX icon
2975
MarketAxess Holdings
MKTX
$5.82B
– –
-1,737
117 118
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