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
BOTZ icon
626
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$8.12M 0.02%
229,117
+11,813
WPC icon
627
W.P. Carey
WPC
$16.3B
$8.11M 0.02%
119,986
-32,338
FNDE icon
628
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.93B
$8.1M 0.02%
223,987
+3,791
O icon
629
Realty Income
O
$60.6B
$8.08M 0.02%
132,857
+9,462
CBOE icon
630
Cboe Global Markets
CBOE
$31.3B
$8.05M 0.02%
32,810
-4,807
FBTC icon
631
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$8M 0.02%
80,194
+36,663
DFSV icon
632
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$7.99M 0.02%
250,903
+204,080
PEG icon
633
Public Service Enterprise Group
PEG
$41.9B
$7.99M 0.02%
95,688
-2,868
EAGG icon
634
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$7.96M 0.02%
165,680
-22,588
TFI icon
635
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$7.94M 0.02%
174,171
-2,962
DJAN icon
636
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$7.92M 0.02%
187,864
-7,057
UTWO icon
637
US Treasury 2 Year Note ETF
UTWO
$411M
$7.91M 0.02%
162,942
+62,985
SLB icon
638
SLB Ltd
SLB
$70.6B
$7.9M 0.02%
229,902
-3,619
FDN icon
639
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$7.88M 0.02%
28,144
-274
SCHP icon
640
Schwab US TIPS ETF
SCHP
$15.6B
$7.86M 0.02%
291,499
+8,661
RUNN icon
641
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
$7.85M 0.02%
229,098
-5,461
CORP icon
642
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$7.84M 0.02%
79,458
-1,078
DKS icon
643
Dick's Sporting Goods
DKS
$17.6B
$7.82M 0.02%
35,204
+5,658
WELL icon
644
Welltower
WELL
$145B
$7.82M 0.02%
43,908
-578
SPTS icon
645
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$7.8M 0.02%
266,196
+4,139
HSBC icon
646
HSBC
HSBC
$293B
$7.8M 0.02%
109,926
+26,228
CSGP icon
647
CoStar Group
CSGP
$20.3B
$7.76M 0.02%
91,952
-2,188
AMT icon
648
American Tower
AMT
$87B
$7.75M 0.02%
40,280
-722
ALLE icon
649
Allegion
ALLE
$12.9B
$7.74M 0.02%
43,640
+1,350
LYB icon
650
LyondellBasell Industries
LYB
$21.5B
$7.7M 0.02%
157,044
+23,952
24 25
26
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