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
BWX icon
976
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$3.67M 0.01%
159,362
+5,128
A icon
977
Agilent Technologies
A
$32.7B
$3.66M 0.01%
28,555
-635
TER icon
978
Teradyne
TER
$65.5B
$3.66M 0.01%
26,610
+3,849
ISCG icon
979
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
$3.66M 0.01%
67,358
+1,896
KHC icon
980
Kraft Heinz
KHC
$26B
$3.66M 0.01%
140,475
-4,653
CRDO icon
981
Credo Technology Group
CRDO
$36B
$3.65M 0.01%
25,100
+818
PFM icon
982
Invesco Dividend Achievers ETF
PFM
$760M
$3.65M 0.01%
72,002
+5,940
GARP
983
iShares MSCI USA Quality GARP ETF
GARP
$1.69B
$3.65M 0.01%
55,646
+15,642
VRSN icon
984
VeriSign
VRSN
$24.5B
$3.65M 0.01%
13,040
-1,199
QJUN icon
985
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$3.64M 0.01%
117,079
-8,832
FAUG icon
986
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$3.64M 0.01%
70,165
+32,199
STZ icon
987
Constellation Brands
STZ
$26.9B
$3.63M 0.01%
26,983
+529
IGE icon
988
iShares North American Natural Resources ETF
IGE
$870M
$3.63M 0.01%
73,958
-5,888
CHDN icon
989
Churchill Downs
CHDN
$7.08B
$3.62M 0.01%
37,322
+1,106
THC icon
990
Tenet Healthcare
THC
$15.8B
$3.62M 0.01%
17,831
-96
ICOW icon
991
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
$3.62M 0.01%
99,391
+28,815
ALAB icon
992
Astera Labs
ALAB
$36.2B
$3.62M 0.01%
18,466
-4,320
SGI
993
Somnigroup International
SGI
$16.6B
$3.62M 0.01%
42,873
+2,942
XMVM icon
994
Invesco S&P MidCap Value with Momentum ETF
XMVM
$443M
$3.61M 0.01%
58,553
+3,528
NUE icon
995
Nucor
NUE
$48.8B
$3.6M 0.01%
26,618
-5,690
LEN icon
996
Lennar Class A
LEN
$23.2B
$3.6M 0.01%
28,594
+3,724
GDDY icon
997
GoDaddy
GDDY
$11.5B
$3.6M 0.01%
26,323
-38,281
PTNQ icon
998
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.59M 0.01%
46,360
+1,468
UFEB icon
999
Innovator US Equity Ultra Buffer ETF February
UFEB
$251M
$3.59M 0.01%
100,271
+1,775
IBKR icon
1000
Interactive Brokers
IBKR
$34.1B
$3.59M 0.01%
52,146
+19,647
38 39
40
41 42