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
SFLO icon
701
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$497M
$6.59M 0.02%
226,553
-33,465
MPC icon
702
Marathon Petroleum
MPC
$63.6B
$6.59M 0.02%
34,190
+716
WCN icon
703
Waste Connections
WCN
$43.5B
$6.57M 0.02%
37,366
-3,365
FTSM icon
704
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$6.56M 0.02%
109,566
-26,519
IAUM icon
705
iShares Gold Trust Micro
IAUM
$8.16B
$6.56M 0.02%
170,414
+31,552
FLRT icon
706
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$6.56M 0.02%
138,421
-14,225
ATO icon
707
Atmos Energy
ATO
$30.6B
$6.54M 0.02%
38,293
+3,280
CAH icon
708
Cardinal Health
CAH
$51.2B
$6.52M 0.02%
41,535
+5,699
FTSL icon
709
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$6.52M 0.02%
142,198
+2,365
OKLO
710
Oklo
OKLO
$9.65B
$6.49M 0.02%
58,160
-20,061
STX icon
711
Seagate
STX
$83.9B
$6.48M 0.02%
27,448
+4,431
VSGX icon
712
Vanguard ESG International Stock ETF
VSGX
$5.86B
$6.47M 0.02%
93,199
+1,821
FLRN icon
713
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$6.41M 0.02%
207,700
+21,296
MLN icon
714
VanEck Long Muni ETF
MLN
$644M
$6.41M 0.02%
366,546
+142,296
CTVA icon
715
Corteva
CTVA
$51.8B
$6.4M 0.02%
94,676
+616
LYV icon
716
Live Nation Entertainment
LYV
$38.9B
$6.4M 0.02%
39,143
+26,334
PRF icon
717
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$6.39M 0.02%
141,341
-44,474
IWV icon
718
iShares Russell 3000 ETF
IWV
$17.7B
$6.38M 0.02%
16,831
-419
BSJQ icon
719
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$6.35M 0.02%
271,484
+24,998
PAPR icon
720
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$6.31M 0.02%
164,475
-8,602
GMAR icon
721
FT Vest US Equity Moderate Buffer ETF March
GMAR
$376M
$6.27M 0.02%
156,341
+1,536
VDE icon
722
Vanguard Energy ETF
VDE
$9.08B
$6.27M 0.02%
49,806
+1,311
XEL icon
723
Xcel Energy
XEL
$51.5B
$6.26M 0.02%
77,647
-2,099
AWI icon
724
Armstrong World Industries
AWI
$7.21B
$6.25M 0.02%
31,877
+1,815
VLO icon
725
Valero Energy
VLO
$64.6B
$6.22M 0.02%
36,504
-1,039
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