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
CGNG
576
Capital Group New Geography Equity ETF
CGNG
$1.65B
$9.23M 0.02%
298,758
+113,646
XSD icon
577
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
$9.22M 0.02%
28,900
+78
RACE icon
578
Ferrari
RACE
$61.3B
$9.22M 0.02%
19,006
+974
CGSM icon
579
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$9.22M 0.02%
349,741
+56,082
KKR icon
580
KKR & Co
KKR
$81.1B
$9.2M 0.02%
70,803
-11,743
AFL icon
581
Aflac
AFL
$56.9B
$9.18M 0.02%
82,216
-19,876
TILT icon
582
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.91B
$9.1M 0.02%
37,558
+4,535
VRP icon
583
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$9.06M 0.02%
366,641
+25,067
HCA icon
584
HCA Healthcare
HCA
$122B
$9.06M 0.02%
21,246
-454
LDOS icon
585
Leidos
LDOS
$22.7B
$9.03M 0.02%
47,778
+873
TRV icon
586
Travelers Companies
TRV
$65.6B
$9.02M 0.02%
32,301
-996
TBLL icon
587
Invesco Short Term Treasury ETF
TBLL
$2.43B
$9M 0.02%
85,192
+4,140
ALNY icon
588
Alnylam Pharmaceuticals
ALNY
$42.9B
$8.97M 0.02%
19,678
+1,840
BALT icon
589
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$8.95M 0.02%
272,565
+81,970
GIS icon
590
General Mills
GIS
$23.2B
$8.95M 0.02%
177,415
-2,269
TRGP icon
591
Targa Resources
TRGP
$50.5B
$8.94M 0.02%
53,335
-3,605
QGRO icon
592
American Century US Quality Growth ETF
QGRO
$2.11B
$8.93M 0.02%
78,052
+10,064
BR icon
593
Broadridge
BR
$22.1B
$8.93M 0.02%
37,487
-3,800
TTD icon
594
Trade Desk
TTD
$13.6B
$8.9M 0.02%
181,576
+14,445
FPE icon
595
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$8.87M 0.02%
486,546
-33,027
PHYL icon
596
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$8.87M 0.02%
248,152
+19,162
FJAN icon
597
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$8.86M 0.02%
176,673
+2,390
HESM icon
598
Hess Midstream
HESM
$5.04B
$8.8M 0.02%
254,817
+47,193
VWOB icon
599
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$8.73M 0.02%
130,549
+17,840
LAMR icon
600
Lamar Advertising Co
LAMR
$13.8B
$8.72M 0.02%
71,235
-2,583
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