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
WDAY icon
926
Workday
WDAY
$30.8B
$3.99M 0.01%
16,557
-21,654
IBDQ
927
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.98M 0.01%
157,818
-8,624
SRE icon
928
Sempra
SRE
$60.9B
$3.96M 0.01%
44,029
-4,412
IWX icon
929
iShares Russell Top 200 Value ETF
IWX
$3.71B
$3.96M 0.01%
45,078
-6,478
VSS icon
930
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.96M 0.01%
27,788
-11,561
MUSA icon
931
Murphy USA
MUSA
$9.83B
$3.96M 0.01%
10,188
+573
TDG icon
932
TransDigm Group
TDG
$64.8B
$3.95M 0.01%
2,997
-2
ZALT icon
933
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$698M
$3.94M 0.01%
123,678
+72,201
USMC icon
934
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.13B
$3.93M 0.01%
57,687
-1,096
AIG icon
935
American International
AIG
$40.2B
$3.93M 0.01%
49,994
+855
RKLB icon
936
Rocket Lab Corp
RKLB
$46.1B
$3.92M 0.01%
81,762
+19,987
RJF icon
937
Raymond James Financial
RJF
$29.9B
$3.91M 0.01%
22,670
-1,148
FLBL icon
938
Franklin Senior Loan ETF
FLBL
$819M
$3.91M 0.01%
162,601
+9,822
FIS icon
939
Fidelity National Information Services
FIS
$23.5B
$3.9M 0.01%
59,200
+13,735
HLI icon
940
Houlihan Lokey
HLI
$11B
$3.9M 0.01%
19,011
-1,086
DDEC icon
941
FT Vest US Equity Deep Buffer ETF December
DDEC
$420M
$3.89M 0.01%
88,969
-11,521
DEM icon
942
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.73B
$3.88M 0.01%
84,453
-14,789
FJUN icon
943
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$3.88M 0.01%
69,400
-7,163
USIG icon
944
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$3.88M 0.01%
74,327
-1,805
THG icon
945
Hanover Insurance
THG
$6.25B
$3.88M 0.01%
21,346
+1,010
FMB icon
946
First Trust Managed Municipal ETF
FMB
$2B
$3.88M 0.01%
76,453
-35,926
EQT icon
947
EQT Corp
EQT
$36.8B
$3.88M 0.01%
71,197
+45,693
DECK icon
948
Deckers Outdoor
DECK
$15.4B
$3.87M 0.01%
38,181
+10,223
VLTO icon
949
Veralto
VLTO
$21.8B
$3.86M 0.01%
36,230
-5,779
GWW icon
950
W.W. Grainger
GWW
$54.3B
$3.84M 0.01%
4,034
+120
36 37
38
39 40