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
CW icon
651
Curtiss-Wright
CW
$26B
$7.7M 0.02%
14,183
+182
SFLR icon
652
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$7.66M 0.02%
212,676
-29,973
CGIE icon
653
Capital Group International Equity ETF
CGIE
$1.86B
$7.66M 0.02%
227,150
-20,782
MELI icon
654
Mercado Libre
MELI
$89.7B
$7.63M 0.02%
3,264
-444
AVDV icon
655
Avantis International Small Cap Value ETF
AVDV
$17.5B
$7.54M 0.02%
84,639
+3,110
FV icon
656
First Trust Dorsey Wright Focus 5 ETF
FV
$3.46B
$7.49M 0.02%
120,985
+4,852
GSLC icon
657
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$7.47M 0.02%
57,370
+4,349
CAFX
658
Congress Intermediate Bond ETF
CAFX
$353M
$7.42M 0.02%
296,722
-6,534
WDC icon
659
Western Digital
WDC
$88.8B
$7.36M 0.02%
61,264
+36,546
ARKK icon
660
ARK Innovation ETF
ARKK
$6.43B
$7.35M 0.02%
85,190
-19,172
AER icon
661
AerCap
AER
$22.7B
$7.34M 0.02%
60,634
+1,410
NOBL icon
662
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.33M 0.02%
71,123
-1,892
EXPE icon
663
Expedia Group
EXPE
$29.6B
$7.33M 0.02%
34,284
+20,808
ZBRA icon
664
Zebra Technologies
ZBRA
$10.5B
$7.33M 0.02%
24,654
-311
TDIV icon
665
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$7.32M 0.02%
74,238
+1,902
IHI icon
666
iShares US Medical Devices ETF
IHI
$3.46B
$7.3M 0.02%
121,579
-2,329
SLYV icon
667
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$7.3M 0.02%
82,329
+2,979
VCR icon
668
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$7.24M 0.02%
18,286
-1,604
IVLU icon
669
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$7.22M 0.02%
203,399
-1,723
AMLP icon
670
Alerian MLP ETF
AMLP
$11.9B
$7.19M 0.02%
153,278
+1,935
TTWO icon
671
Take-Two Interactive
TTWO
$39.7B
$7.19M 0.02%
27,826
+1,019
FSK icon
672
FS KKR Capital
FSK
$3.02B
$7.17M 0.02%
479,971
+46,775
IMCG icon
673
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$7.12M 0.02%
86,020
-1,581
SLQD icon
674
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.01M 0.02%
137,824
-1,713
VLUE icon
675
iShares MSCI USA Value Factor ETF
VLUE
$9.84B
$7M 0.02%
55,959
-3,928
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27
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