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
MOO icon
2976
VanEck Agribusiness ETF
MOO
$1.23B
– –
-2,804
MRC
2977
DELISTED
MRC Global
MRC
– –
-14,127
MUA icon
2978
BlackRock MuniAssets Fund
MUA
$410M
– –
-12,336
NDMO icon
2979
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$619M
– –
-13,275
PHT
2980
DELISTED
Pioneer High Income Fund
PHT
– –
-26,547
PII icon
2981
Polaris
PII
$3.36B
– –
-5,827
PINC
2982
DELISTED
Premier
PINC
– –
-10,709
PINK icon
2983
Simplify Health Care ETF
PINK
$235M
– –
-6,926
PMX
2984
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-28,507
PPH icon
2985
VanEck Pharmaceutical ETF
PPH
$1B
– –
-2,511
PSCC icon
2986
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.5M
– –
-9,570
PTH icon
2987
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$126M
– –
-6,573
PYN
2988
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-36,773
QCON
2989
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-8,557
QFIN icon
2990
Qfin Holdings
QFIN
$1.69B
– –
-8,983
QPFF
2991
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-77,694
QWLD
2992
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$186M
– –
-1,848
REYN icon
2993
Reynolds Consumer Products
REYN
$4.42B
– –
-63,651
RRR icon
2994
Red Rock Resorts
RRR
$3.3B
– –
-3,868
RSPH icon
2995
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
– –
-7,249
RSPM icon
2996
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-11,908
STBA icon
2997
S&T Bancorp
STBA
$1.59B
– –
-6,021
SUZ icon
2998
Suzano
SUZ
$11.7B
– –
-34,500
TAIL icon
2999
Cambria Tail Risk ETF
TAIL
$172M
– –
-11,454
VVV icon
3000
Valvoline
VVV
$4.3B
– –
-6,121
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