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
DXJ icon
901
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
$4.17M 0.01%
32,549
-3,272
WINN icon
902
Harbor Long-Term Growers ETF
WINN
$1.09B
$4.17M 0.01%
133,690
-4,781
IDV icon
903
iShares International Select Dividend ETF
IDV
$8.32B
$4.16M 0.01%
113,814
-7,246
JMST icon
904
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$4.15M 0.01%
81,320
-4,040
FELC icon
905
Fidelity Enhanced Large Cap Core ETF
FELC
$6.88B
$4.14M 0.01%
111,184
-12,031
TOL icon
906
Toll Brothers
TOL
$13.9B
$4.14M 0.01%
29,952
-4,099
HEQT icon
907
Simplify Hedged Equity ETF
HEQT
$321M
$4.12M 0.01%
132,047
-201,928
TM icon
908
Toyota
TM
$251B
$4.12M 0.01%
21,564
+2,114
LOVE icon
909
LoveSac
LOVE
$238M
$4.12M 0.01%
243,249
+24,404
OMFL icon
910
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.53B
$4.12M 0.01%
68,299
-13,374
PCAR icon
911
PACCAR
PCAR
$66.8B
$4.12M 0.01%
41,856
+546
RDDT icon
912
Reddit
RDDT
$29.6B
$4.1M 0.01%
17,848
+6,841
IBTG icon
913
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$4.1M 0.01%
178,712
+2,455
EMLC icon
914
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$4.09M 0.01%
160,291
+33,087
FN icon
915
Fabrinet
FN
$25.8B
$4.09M 0.01%
11,205
-1,481
BALI icon
916
iShares U.S. Large Cap Premium Income Active ETF
BALI
$933M
$4.08M 0.01%
128,637
+8,697
PNR icon
917
Pentair
PNR
$14.8B
$4.07M 0.01%
36,756
+26,466
RWO icon
918
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$4.06M 0.01%
88,607
-4,172
ACGL icon
919
Arch Capital
ACGL
$34.3B
$4.05M 0.01%
44,617
+5,116
UTES icon
920
Virtus Reaves Utilities ETF
UTES
$1.49B
$4.04M 0.01%
48,466
+21,680
D icon
921
Dominion Energy
D
$55B
$4.04M 0.01%
66,111
+6,507
HUBB icon
922
Hubbell
HUBB
$29.3B
$4.02M 0.01%
9,345
+212
FAST icon
923
Fastenal
FAST
$51.3B
$4M 0.01%
81,542
+17,599
ROK icon
924
Rockwell Automation
ROK
$45.1B
$3.99M 0.01%
11,428
+5,524
HYHG icon
925
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$3.99M 0.01%
61,321
+826
35 36
37
38 39