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
FHLC icon
951
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$3.83M 0.01%
57,317
+40,901
XSW icon
952
State Street SPDR S&P Software & Services ETF
XSW
$422M
$3.82M 0.01%
19,310
+119
DGS icon
953
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$3.81M 0.01%
66,760
-14,535
SPGM icon
954
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.55B
$3.81M 0.01%
50,855
-2,588
SAIA icon
955
Saia
SAIA
$11.8B
$3.81M 0.01%
12,721
+646
DECU
956
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$305M
$3.79M 0.01%
141,176
+13,142
NRG icon
957
NRG Energy
NRG
$33.9B
$3.78M 0.01%
23,367
+2,665
GLPI icon
958
Gaming and Leisure Properties
GLPI
$13.4B
$3.77M 0.01%
80,912
+401
EUFN icon
959
iShares MSCI Europe Financials ETF
EUFN
$3.6B
$3.76M 0.01%
109,634
-77,745
FNDB icon
960
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
$3.76M 0.01%
146,084
+443
AVES icon
961
Avantis Emerging Markets Value ETF
AVES
$1.37B
$3.76M 0.01%
65,536
-2,471
DFAX icon
962
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$3.75M 0.01%
119,485
-215
HAS icon
963
Hasbro
HAS
$13.5B
$3.74M 0.01%
49,301
+18,761
WAT icon
964
Waters Corp
WAT
$30.4B
$3.73M 0.01%
12,455
-2,832
IJK icon
965
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.73M 0.01%
38,896
-4,369
GCOW icon
966
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$3.73M 0.01%
94,119
-10,131
DFUV icon
967
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$3.72M 0.01%
83,268
-6,569
EIX icon
968
Edison International
EIX
$26.5B
$3.7M 0.01%
66,984
+2,810
BUFZ icon
969
FT Vest Laddered Moderate Buffer ETF
BUFZ
$906M
$3.7M 0.01%
142,705
+23,809
HPE icon
970
Hewlett Packard
HPE
$37.4B
$3.69M 0.01%
150,051
+3,164
GTLB icon
971
GitLab
GTLB
$3.66B
$3.68M 0.01%
81,741
-5,183
DIHP icon
972
Dimensional International High Profitability ETF
DIHP
$5.74B
$3.68M 0.01%
121,044
+35,901
MZTI
973
The Marzetti Company
MZTI
$3.5B
$3.67M 0.01%
21,259
+90
ISCF icon
974
iShares International Small Cap Equity Factor ETF
ISCF
$625M
$3.67M 0.01%
89,204
-231
CFG icon
975
Citizens Financial Group
CFG
$27.2B
$3.67M 0.01%
68,968
+9,917
37 38
39
40 41