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
SPSB icon
726
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$6.2M 0.02%
204,606
-14,342
ZTS icon
727
Zoetis
ZTS
$48.8B
$6.19M 0.02%
42,306
-14,029
JPIE icon
728
JPMorgan Income ETF
JPIE
$8.64B
$6.19M 0.02%
133,269
-32,361
VGLT icon
729
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$6.18M 0.02%
108,752
+50,749
FSMD icon
730
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$6.18M 0.02%
140,456
+1,314
GDEC icon
731
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$6.18M 0.02%
168,472
-21,175
LPLA icon
732
LPL Financial
LPLA
$25.7B
$6.17M 0.02%
18,549
-2,188
IBN icon
733
ICICI Bank
IBN
$100B
$6.16M 0.02%
203,724
-13,174
DD icon
734
DuPont de Nemours
DD
$19B
$6.14M 0.02%
188,256
-8,073
COIN icon
735
Coinbase
COIN
$52.3B
$6.09M 0.02%
18,032
-2,345
FENI icon
736
Fidelity Enhanced International ETF
FENI
$8.93B
$6.07M 0.02%
171,979
+46,507
FTLS icon
737
First Trust Long/Short Equity ETF
FTLS
$2.25B
$6.07M 0.02%
86,735
+1,196
HACK icon
738
Amplify Cybersecurity ETF
HACK
$1.96B
$6.06M 0.02%
69,873
-20,975
EOG icon
739
EOG Resources
EOG
$71.7B
$6.03M 0.02%
53,783
+2,157
FYC icon
740
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.03B
$5.97M 0.02%
65,853
+58,922
NBIS
741
Nebius Group N.V.
NBIS
$39.7B
$5.97M 0.02%
53,197
+44,810
SPLV icon
742
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$5.96M 0.02%
81,169
-64,006
GM icon
743
General Motors
GM
$70.8B
$5.96M 0.02%
97,712
-1,444
IXN icon
744
iShares Global Tech ETF
IXN
$7.75B
$5.96M 0.02%
57,719
-12,752
HLT icon
745
Hilton Worldwide
HLT
$76.5B
$5.95M 0.02%
22,927
-7,386
SUSA icon
746
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$5.94M 0.02%
43,801
+1,186
SLYG icon
747
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$5.94M 0.02%
62,944
-29
VCRB icon
748
Vanguard Core Bond ETF
VCRB
$6.46B
$5.93M 0.02%
75,634
+5,419
CCI icon
749
Crown Castle
CCI
$38.2B
$5.92M 0.02%
61,348
-271
EMLP icon
750
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$5.91M 0.02%
154,453
+4,485
28 29
30
31 32