MML Investors Services Portfolio holdings
AUM
$41B
1-Year Est. Return
19.27%
This Fund
S&P 500
1 Year Est. Return
+19.27%
AUM
$37.5B
AUM Growth
+$2.82B
(+8.1%)
Holding
3,009
Top Buys
| 1 | +$272M | |
| 2 | +$159M | |
| 3 | +$110M | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$81.7M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$73.7M |
Top Sells
| 1 | +$180M | |
| 2 | +$130M | |
| 3 | +$98.2M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3001
Hafnia
HAFN
$3.72B
| – | – |
-18,365
|
|
||
|
BWIN
3002
Baldwin Insurance Group
BWIN
$2.03B
| – | – |
-5,368
|
|
||
|
ZDEK
3003
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
| – | – |
-50,110
|
|
||
|
DMAX
3004
iShares Large Cap Max Buffer Dec ETF
DMAX
$140M
| – | – |
-7,827
|
|
||
|
NFEB
3005
Innovator Growth-100 Power Buffer ETF - February
NFEB
$72.6M
| – | – |
-7,853
|
|
||
|
RAL
3006
Ralliant Corp
RAL
$5.04B
| – | – |
-6,763
|
|
||
3007
Skyward Specialty Insurance
SKWD
$2.15B
| – | – |
-4,069
|
|
||
|
SKX
3008
DELISTED
Skechers
SKX
| – | – |
-8,014
|
|
||
3009
Kingstone Companies
KINS
$220M
| – | – |
-90,837
|
|