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
TRP icon
826
TC Energy
TRP
$63.4B
$4.93M 0.01%
90,640
+363
DT icon
827
Dynatrace
DT
$10.2B
$4.93M 0.01%
101,679
+4,952
BP icon
828
BP
BP
$119B
$4.91M 0.01%
142,453
-20,311
WBD icon
829
Warner Bros
WBD
$67.4B
$4.91M 0.01%
251,228
-49,529
IWN icon
830
iShares Russell 2000 Value ETF
IWN
$13.3B
$4.91M 0.01%
27,746
-2,061
TCAF icon
831
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.86B
$4.9M 0.01%
130,074
+13,338
SCMB icon
832
Schwab Municipal Bond ETF
SCMB
$3.6B
$4.89M 0.01%
190,933
+112,738
MLPX icon
833
Global X MLP & Energy Infrastructure ETF
MLPX
$3.21B
$4.84M 0.01%
77,239
-35,678
PJUN icon
834
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$4.84M 0.01%
117,670
-2,879
VSLU icon
835
Applied Finance Valuation Large Cap ETF
VSLU
$489M
$4.84M 0.01%
113,254
-11,687
ARES icon
836
Ares Management
ARES
$25.9B
$4.83M 0.01%
30,210
-6,515
HIG icon
837
Hartford Financial Services
HIG
$38.4B
$4.83M 0.01%
36,197
-2,051
FMHI icon
838
First Trust Municipal High Income ETF
FMHI
$953M
$4.82M 0.01%
101,491
-121
MDYG icon
839
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$4.8M 0.01%
52,409
+680
RBLX icon
840
Roblox
RBLX
$39.7B
$4.79M 0.01%
34,580
+12,359
XLRE icon
841
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$4.79M 0.01%
113,676
-555
SCHE icon
842
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.79M 0.01%
143,500
+1,535
QDF icon
843
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$4.79M 0.01%
60,287
+9,766
PAAA icon
844
PGIM AAA CLO ETF
PAAA
$8.53B
$4.77M 0.01%
92,581
+9,318
WTM icon
845
White Mountains Insurance
WTM
$5.66B
$4.77M 0.01%
2,852
+118
OTIS icon
846
Otis Worldwide
OTIS
$30.7B
$4.75M 0.01%
51,959
-9,187
XLB icon
847
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$4.74M 0.01%
105,874
+9,750
CPRT icon
848
Copart
CPRT
$32.6B
$4.73M 0.01%
105,093
-9,692
RSG icon
849
Republic Services
RSG
$66.1B
$4.7M 0.01%
20,474
-1,282
TLTE icon
850
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$349M
$4.69M 0.01%
74,357
+14,985
32 33
34
35 36