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
REYN icon
2976
Reynolds Consumer Products
REYN
$4.77B
– –
-63,651
RRR icon
2977
Red Rock Resorts
RRR
$3.41B
– –
-3,868
RSPH icon
2978
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
– –
-7,249
RSPM icon
2979
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
– –
-11,908
SABR icon
2980
Sabre
SABR
$628M
– –
-12,632
SCS
2981
DELISTED
Steelcase
SCS
– –
-21,507
SKM icon
2982
SK Telecom
SKM
$11B
– –
-9,112
SLF icon
2983
Sun Life Financial
SLF
$35.9B
– –
-3,654
SNV
2984
DELISTED
Synovus
SNV
– –
-4,944
SPEU icon
2985
State Street SPDR Portfolio Europe ETF
SPEU
$787M
– –
-8,093
STBA icon
2986
S&T Bancorp
STBA
$1.49B
– –
-6,021
SUZ icon
2987
Suzano
SUZ
$12.9B
– –
-34,500
TAIL icon
2988
Cambria Tail Risk ETF
TAIL
$167M
– –
-11,454
TMFE icon
2989
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$92M
– –
-17,657
TMHC icon
2990
Taylor Morrison
TMHC
$5.9B
– –
-5,470
TTGT icon
2991
TechTarget
TTGT
$277M
– –
-10,942
UI icon
2992
Ubiquiti
UI
$45.4B
– –
-2,260
UMC icon
2993
United Microelectronic
UMC
$24.2B
– –
-10,507
VRNT
2994
DELISTED
Verint Systems
VRNT
– –
-12,513
VVV icon
2995
Valvoline
VVV
$4.49B
– –
-6,121
WBA
2996
DELISTED
Walgreens Boots Alliance
WBA
– –
-62,136
WGS icon
2997
GeneDx Holdings
WGS
$2.58B
– –
-14,722
WSFS icon
2998
WSFS Financial
WSFS
$3.36B
– –
-4,101
XSHQ icon
2999
Invesco S&P SmallCap Quality ETF
XSHQ
$238M
– –
-5,673
XFEB icon
3000
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.3M
– –
-9,550
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