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
DLR icon
876
Digital Realty Trust
DLR
$69.8B
$4.41M 0.01%
25,521
+353
BMO icon
877
Bank of Montreal
BMO
$107B
$4.41M 0.01%
33,856
-1,222
VAW icon
878
Vanguard Materials ETF
VAW
$3.07B
$4.41M 0.01%
21,522
+2,038
FDX icon
879
FedEx
FDX
$93.7B
$4.38M 0.01%
18,587
-878
DOL icon
880
WisdomTree True Developed International Fund
DOL
$791M
$4.37M 0.01%
70,253
+4,198
SJNK icon
881
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$4.37M 0.01%
170,519
+11,437
FEZ icon
882
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$4.36M 0.01%
70,155
-288,726
AVSC icon
883
Avantis US Small Cap Equity ETF
AVSC
$2.71B
$4.35M 0.01%
76,058
+3,680
CRWV
884
CoreWeave Inc
CRWV
$62B
$4.35M 0.01%
31,804
+26,845
GJUL icon
885
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$4.35M 0.01%
107,272
+82,254
GPC icon
886
Genuine Parts
GPC
$15.1B
$4.34M 0.01%
31,312
-483
IJS icon
887
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$4.34M 0.01%
39,238
-4,520
UBS icon
888
UBS Group
UBS
$127B
$4.32M 0.01%
105,266
+7,306
BBVA icon
889
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$4.31M 0.01%
223,990
-138,591
VICI icon
890
VICI Properties
VICI
$30.5B
$4.3M 0.01%
132,014
+12,594
VNLA icon
891
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$4.3M 0.01%
87,337
-7,913
BUFF icon
892
Innovator Laddered Allocation Power Buffer ETF
BUFF
$824M
$4.3M 0.01%
88,051
-3,915
PPL icon
893
PPL Corp
PPL
$29B
$4.3M 0.01%
115,750
-12,434
IJUL icon
894
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$4.28M 0.01%
130,955
-16,032
TMSL icon
895
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.78B
$4.27M 0.01%
121,422
+76,916
EWJ icon
896
iShares MSCI Japan ETF
EWJ
$20.1B
$4.27M 0.01%
53,225
+2,687
BCS icon
897
Barclays
BCS
$77.8B
$4.26M 0.01%
206,256
+5,421
EVTR icon
898
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$4.25M 0.01%
82,665
+6,273
CEF icon
899
Sprott Physical Gold and Silver Trust
CEF
$9.22B
$4.23M 0.01%
115,338
+7,915
NEU icon
900
NewMarket
NEU
$6.28B
$4.21M 0.01%
5,088
+226
34 35
36
37 38