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
FNF icon
1051
Fidelity National Financial
FNF
$14.2B
$3.23M 0.01%
53,473
-14,929
AMCR icon
1052
Amcor
AMCR
$18B
$3.23M 0.01%
79,072
+46,065
FIIG icon
1053
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$668M
$3.23M 0.01%
152,172
-270
EPAM icon
1054
EPAM Systems
EPAM
$6.28B
$3.21M 0.01%
21,300
+2,524
ES icon
1055
Eversource Energy
ES
$25.8B
$3.21M 0.01%
45,138
+1,558
EVSM icon
1056
Eaton Vance Short Duration Municipal Income ETF
EVSM
$701M
$3.21M 0.01%
63,651
+33,728
JNEU
1057
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$30M
$3.2M 0.01%
107,163
+12,465
BUL icon
1058
Pacer US Cash Cows Growth ETF
BUL
$132M
$3.19M 0.01%
61,042
-6,063
LIT icon
1059
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$3.19M 0.01%
56,138
-2,845
DOCT
1060
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$3.19M 0.01%
73,780
-66
IYM icon
1061
iShares US Basic Materials ETF
IYM
$1.4B
$3.19M 0.01%
21,501
+1,001
ARKW icon
1062
ARK Web x.0 ETF
ARKW
$1.73B
$3.17M 0.01%
18,133
-2,689
KBA icon
1063
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$192M
$3.16M 0.01%
105,174
+68,867
ESI icon
1064
Element Solutions
ESI
$9.83B
$3.16M 0.01%
125,522
+9,086
QDEF icon
1065
FlexShares Quality Dividend Defensive Index Fund
QDEF
$522M
$3.15M 0.01%
39,425
+2,066
NVT icon
1066
nVent Electric
NVT
$23B
$3.15M 0.01%
31,943
+2,475
PIPR icon
1067
Piper Sandler
PIPR
$6.19B
$3.14M 0.01%
36,244
+1,756
EVRG icon
1068
Evergy
EVRG
$18.7B
$3.14M 0.01%
41,282
+10,515
SMMD icon
1069
iShares Russell 2500 ETF
SMMD
$2.94B
$3.13M 0.01%
42,426
+952
OZK icon
1070
Bank OZK
OZK
$5.24B
$3.13M 0.01%
61,351
+1,375
FCNCA icon
1071
First Citizens BancShares
FCNCA
$22.4B
$3.12M 0.01%
1,746
+61
CTRA icon
1072
Coterra Energy
CTRA
$25.5B
$3.12M 0.01%
131,912
+1,966
HDB icon
1073
HDFC Bank
HDB
$132B
$3.12M 0.01%
91,246
-67,164
SPHD icon
1074
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$3.11M 0.01%
62,944
-722
CXT icon
1075
Crane NXT
CXT
$2.59B
$3.11M 0.01%
46,401
-608
41 42
43
44 45