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
DXUV
801
Dimensional US Vector Equity ETF
DXUV
$390M
$5.22M 0.01%
89,251
+8,680
REZ icon
802
iShares Residential and Multisector Real Estate ETF
REZ
$834M
$5.21M 0.01%
61,293
-5,783
PDP icon
803
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
$5.19M 0.01%
44,000
+4,537
IDU icon
804
iShares US Utilities ETF
IDU
$1.64B
$5.18M 0.01%
46,728
+2,455
EFX icon
805
Equifax
EFX
$20.8B
$5.17M 0.01%
20,160
+5,924
USHY icon
806
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$5.17M 0.01%
136,789
+6,588
XDEC icon
807
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$5.16M 0.01%
128,607
-19,992
XSVM icon
808
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$612M
$5.14M 0.01%
91,095
-13,661
SSNC icon
809
SS&C Technologies
SSNC
$16.9B
$5.14M 0.01%
57,857
+3,849
BNDC icon
810
FlexShares Core Select Bond Fund
BNDC
$169M
$5.13M 0.01%
228,098
-142
FTHI icon
811
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$5.12M 0.01%
215,844
+127,049
CYBR
812
DELISTED
CyberArk
CYBR
$5.11M 0.01%
10,577
-1,766
CTA icon
813
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$5.1M 0.01%
182,189
+17,748
DFIC icon
814
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$5.09M 0.01%
155,379
-37,219
AVIG icon
815
Avantis Core Fixed Income ETF
AVIG
$1.8B
$5.08M 0.01%
120,664
+4,822
BBIN icon
816
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.28B
$5.08M 0.01%
72,377
-44,857
EXC icon
817
Exelon
EXC
$47.8B
$5.07M 0.01%
112,660
+9,676
EMN icon
818
Eastman Chemical
EMN
$8.22B
$5.07M 0.01%
80,370
-6,050
ROST icon
819
Ross Stores
ROST
$73.1B
$5.06M 0.01%
33,188
+1,878
DMBS icon
820
DoubleLine Mortgage ETF
DMBS
$697M
$5.06M 0.01%
101,782
+17,915
LYG icon
821
Lloyds Banking Group
LYG
$77.9B
$5.04M 0.01%
1,109,413
-75,233
GLIN icon
822
VanEck India Growth Leaders ETF
GLIN
$101M
$4.99M 0.01%
111,851
+7,399
HYBI
823
NEOS Enhanced Income Credit Select ETF
HYBI
$213M
$4.96M 0.01%
+97,769
GBIL icon
824
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$4.95M 0.01%
49,435
-1,282
SCZ icon
825
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$4.94M 0.01%
64,416
-5,983
31 32
33
34 35