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
IUS icon
676
Invesco RAFI Strategic US ETF
IUS
$750M
$6.99M 0.02%
126,560
+4,053
IGRO icon
677
iShares International Dividend Growth ETF
IGRO
$1.23B
$6.97M 0.02%
87,502
+27,828
HUBS icon
678
HubSpot
HUBS
$11.8B
$6.97M 0.02%
14,900
+621
SAN icon
679
Banco Santander
SAN
$172B
$6.95M 0.02%
663,347
+332,446
DBMF icon
680
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.51B
$6.93M 0.02%
253,753
+186,904
PDBC icon
681
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$6.89M 0.02%
513,360
+853
FERG icon
682
Ferguson
FERG
$52.9B
$6.88M 0.02%
30,633
+21,796
CVNA icon
683
Carvana
CVNA
$58.5B
$6.87M 0.02%
18,210
+2,390
TEL icon
684
TE Connectivity
TEL
$63B
$6.83M 0.02%
31,100
+1,860
IRM icon
685
Iron Mountain
IRM
$34.5B
$6.82M 0.02%
66,907
-11,857
LQDI icon
686
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.3M
$6.81M 0.02%
253,173
+3,262
RELX icon
687
RELX
RELX
$65.1B
$6.81M 0.02%
142,549
+2,437
ENTG icon
688
Entegris
ENTG
$23.7B
$6.78M 0.02%
73,280
+2,223
DON icon
689
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$6.76M 0.02%
129,164
-2,840
MDLZ icon
690
Mondelez International
MDLZ
$73.9B
$6.76M 0.02%
108,135
+20,797
SOFI icon
691
SoFi Technologies
SOFI
$23.5B
$6.72M 0.02%
254,531
-56,081
EZU icon
692
iShare MSCI Eurozone ETF
EZU
$9.52B
$6.72M 0.02%
108,468
-30,398
BTC
693
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$6.71M 0.02%
132,515
+17,826
MGC icon
694
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$6.7M 0.02%
27,443
-1,394
WMB icon
695
Williams Companies
WMB
$88.3B
$6.7M 0.02%
105,694
-279
SPTI icon
696
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$6.69M 0.02%
231,631
+67,547
UAL icon
697
United Airlines
UAL
$30.2B
$6.69M 0.02%
69,316
+5,273
DBND icon
698
DoubleLine Opportunistic Bond ETF
DBND
$720M
$6.67M 0.02%
143,314
+612
ETV
699
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$6.65M 0.02%
466,568
+23,741
AVLC icon
700
Avantis US Large Cap Equity ETF
AVLC
$1.14B
$6.61M 0.02%
86,376
+3,381
26 27
28
29 30