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
AON icon
851
Aon
AON
$69.3B
$4.69M 0.01%
13,142
+676
FE icon
852
FirstEnergy
FE
$28.7B
$4.66M 0.01%
101,783
+10,202
AYI icon
853
Acuity Brands
AYI
$8.77B
$4.66M 0.01%
13,527
+1,334
IMCV icon
854
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$4.65M 0.01%
57,894
+15,474
NEAR icon
855
iShares Short Maturity Bond ETF
NEAR
$4.29B
$4.63M 0.01%
90,245
-23,256
SMOT icon
856
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$4.6M 0.01%
127,425
+9,707
FTNT icon
857
Fortinet
FTNT
$61.2B
$4.57M 0.01%
54,412
-21,377
PWB icon
858
Invesco Large Cap Growth ETF
PWB
$1.85B
$4.57M 0.01%
36,463
+6,659
IEO icon
859
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
$4.57M 0.01%
49,360
+1,457
STRL icon
860
Sterling Infrastructure
STRL
$15.2B
$4.57M 0.01%
13,442
+337
KIE icon
861
State Street SPDR S&P Insurance ETF
KIE
$421M
$4.56M 0.01%
76,899
-2,355
EDIV icon
862
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$4.52M 0.01%
116,462
+7,220
FXO icon
863
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$4.51M 0.01%
75,956
-15,533
VIOO icon
864
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
$4.51M 0.01%
40,819
+313
FIW icon
865
First Trust Water ETF
FIW
$1.87B
$4.5M 0.01%
40,080
+894
SPBO icon
866
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$4.47M 0.01%
150,734
-221,902
HII icon
867
Huntington Ingalls Industries
HII
$14.6B
$4.47M 0.01%
15,510
+729
RWR icon
868
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$4.46M 0.01%
44,457
-1,239
QEFA icon
869
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$4.45M 0.01%
50,646
+1,439
PAUG icon
870
Innovator US Equity Power Buffer ETF August
PAUG
$886M
$4.45M 0.01%
104,725
+37,074
DOV icon
871
Dover
DOV
$30.7B
$4.44M 0.01%
26,618
-1,440
HGER icon
872
Harbor Commodity All-Weather Strategy ETF
HGER
$2.93B
$4.44M 0.01%
+172,057
XOP icon
873
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$4.43M 0.01%
33,520
-6,566
QTEC icon
874
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$4.43M 0.01%
19,297
-2,982
BBAG icon
875
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$4.42M 0.01%
94,813
-1,064
33 34
35
36 37