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
AUSF icon
1001
Global X Adaptive US Factor ETF
AUSF
$856M
$3.58M 0.01%
77,077
+20,599
HYGW icon
1002
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$173M
$3.58M 0.01%
117,727
-8,233
JIVE icon
1003
JPMorgan International Value ETF
JIVE
$2.18B
$3.57M 0.01%
47,360
+35,912
WST icon
1004
West Pharmaceutical
WST
$21.7B
$3.57M 0.01%
13,602
-5,104
ALL icon
1005
Allstate
ALL
$55B
$3.56M 0.01%
16,600
+2,655
SF icon
1006
Stifel
SF
$11.9B
$3.56M 0.01%
47,051
-904
FMAR icon
1007
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$3.56M 0.01%
76,715
+1,686
PDEC icon
1008
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$3.55M 0.01%
84,542
-2,636
ROP icon
1009
Roper Technologies
ROP
$36.2B
$3.55M 0.01%
7,115
-1,145
NFRA icon
1010
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$3.54M 0.01%
56,301
+6,545
POST icon
1011
Post Holdings
POST
$4.97B
$3.53M 0.01%
32,872
+1,630
CCJ icon
1012
Cameco
CCJ
$53.2B
$3.53M 0.01%
42,115
+8,921
MNDY icon
1013
monday.com
MNDY
$3.47B
$3.53M 0.01%
18,215
+1,903
LDSF icon
1014
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$3.52M 0.01%
184,255
+7,973
OSIS icon
1015
OSI Systems
OSIS
$4.82B
$3.51M 0.01%
14,098
+362
ET icon
1016
Energy Transfer Partners
ET
$65.6B
$3.51M 0.01%
204,651
-16,238
IYK icon
1017
iShares US Consumer Staples ETF
IYK
$1.36B
$3.51M 0.01%
51,303
+5,487
SPYD icon
1018
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$3.48M 0.01%
79,084
-2,714
AVDL
1019
DELISTED
Avadel Pharmaceuticals
AVDL
$3.47M 0.01%
227,393
+20,015
SHYM
1020
iShares Short Duration High Yield Muni Active ETF
SHYM
$542M
$3.47M 0.01%
155,233
+87,354
PSA icon
1021
Public Storage
PSA
$54.1B
$3.44M 0.01%
11,914
-4,009
DB icon
1022
Deutsche Bank
DB
$61.1B
$3.44M 0.01%
97,023
+2,421
NTAP icon
1023
NetApp
NTAP
$21.5B
$3.43M 0.01%
28,933
-371
EQIX icon
1024
Equinix
EQIX
$109B
$3.41M 0.01%
4,359
-83
SPTL icon
1025
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.41M 0.01%
126,658
+51,276
39 40
41
42 43