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
BUFD icon
326
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$21M 0.06%
760,083
+3,435
BKLN icon
327
Invesco Senior Loan ETF
BKLN
$6.37B
$21M 0.06%
1,003,148
+61,938
AZN icon
328
AstraZeneca
AZN
$301B
$21M 0.06%
273,298
+17,031
OBIL icon
329
US Treasury 12 Month Bill ETF
OBIL
$304M
$20.9M 0.06%
415,761
+39,252
VFH icon
330
Vanguard Financials ETF
VFH
$12.6B
$20.6M 0.06%
157,286
-716
CGMM
331
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$20.5M 0.05%
720,645
+491,458
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$27B
$20.3M 0.05%
345,623
+3,505
BDX icon
333
Becton Dickinson
BDX
$47.5B
$20.3M 0.05%
108,263
+13,094
DBEF icon
334
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$20.2M 0.05%
434,209
-5,583
AVUV icon
335
Avantis US Small Cap Value ETF
AVUV
$22.5B
$20.1M 0.05%
201,883
-16,533
MOAT icon
336
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$20.1M 0.05%
202,455
-15,557
JNK icon
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$20.1M 0.05%
204,715
+17,483
PVAL icon
338
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$19.9M 0.05%
465,137
+149,834
ISRG icon
339
Intuitive Surgical
ISRG
$174B
$19.8M 0.05%
44,184
-15,379
ABNB icon
340
Airbnb
ABNB
$79.9B
$19.7M 0.05%
162,014
-15,075
ADP icon
341
Automatic Data Processing
ADP
$91.1B
$19.6M 0.05%
66,882
+401
RWL icon
342
Invesco S&P 500 Revenue ETF
RWL
$8B
$19.6M 0.05%
176,953
-4,364
AIQ icon
343
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$19.6M 0.05%
396,088
+191,056
NLR icon
344
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$19.3M 0.05%
142,596
+49,397
COR icon
345
Cencora
COR
$69.7B
$19.3M 0.05%
61,868
-2,209
XMHQ icon
346
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$19.2M 0.05%
182,940
-165,430
MCK icon
347
McKesson
MCK
$113B
$19.2M 0.05%
24,812
-935
PTLC icon
348
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$19.2M 0.05%
349,727
-64,434
VIGI icon
349
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$19.1M 0.05%
213,213
+14,084
MSTR icon
350
Strategy Inc
MSTR
$44.6B
$19.1M 0.05%
59,154
+10,444
12 13
14
15 16