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
ECL icon
451
Ecolab
ECL
$76.1B
$13.7M 0.04%
50,090
-2,071
URI icon
452
United Rentals
URI
$61.3B
$13.7M 0.04%
14,323
+1,396
KMX icon
453
CarMax
KMX
$5.43B
$13.6M 0.04%
304,029
-17,595
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$109B
$13.4M 0.04%
34,231
-2,376
USFR icon
455
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$13.4M 0.04%
266,498
+44,215
CARR icon
456
Carrier Global
CARR
$50.9B
$13.4M 0.04%
224,036
+3,326
AVDE icon
457
Avantis International Equity ETF
AVDE
$15.3B
$13.3M 0.04%
169,166
+14,389
TFC icon
458
Truist Financial
TFC
$63.2B
$13.3M 0.04%
291,402
-123
FHDG
459
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$40.7M
$13.3M 0.04%
+403,924
GSK icon
460
GSK
GSK
$109B
$13.2M 0.04%
306,539
-22,203
DHR icon
461
Danaher
DHR
$125B
$13.2M 0.04%
66,640
-27,339
MET icon
462
MetLife
MET
$50.7B
$13.2M 0.04%
160,273
-10,834
DDOG icon
463
Datadog
DDOG
$45.8B
$13.2M 0.04%
92,673
-7,381
SNPS icon
464
Synopsys
SNPS
$95.9B
$13.1M 0.04%
26,614
+1,041
EMXC icon
465
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$13M 0.03%
192,566
-193,221
MDYV icon
466
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$13M 0.03%
155,355
+2,469
VNQ icon
467
Vanguard Real Estate ETF
VNQ
$36.7B
$12.9M 0.03%
141,275
-15,504
EEMS icon
468
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$450M
$12.8M 0.03%
188,662
+6,931
NVO icon
469
Novo Nordisk
NVO
$183B
$12.8M 0.03%
230,142
-17,719
SNY icon
470
Sanofi
SNY
$112B
$12.7M 0.03%
268,196
+1,221
IYE icon
471
iShares US Energy ETF
IYE
$1.59B
$12.6M 0.03%
266,172
+5,636
DSI icon
472
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$12.6M 0.03%
100,090
-13,402
VTWO icon
473
Vanguard Russell 2000 ETF
VTWO
$15.5B
$12.6M 0.03%
128,633
+3,973
MNST icon
474
Monster Beverage
MNST
$76.5B
$12.5M 0.03%
186,278
-1,758
APIE icon
475
ActivePassive International Equity ETF
APIE
$1.01B
$12.5M 0.03%
353,212
-9,563
17 18
19
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