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MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
-$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,228
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$103M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$86.2M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$60.1M

Top Sells

1
+$286M
2
+$91.4M
3
+$90.2M
4
IAU icon
iShares Gold Trust
IAU
+$89.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$86.8M

Sector Composition

1 Technology 9.95%
2 Financials 4.55%
3 Communication Services 3.33%
4 Industrials 3.22%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1076
TransDigm Group
TDG
$74.5B
$3.11M 0.01%
2,683
+79
EPD icon
1077
Enterprise Products Partners
EPD
$79.7B
$3.1M 0.01%
81,947
-13,815
CRWV
1078
CoreWeave Inc
CRWV
$53.9B
$3.09M 0.01%
39,915
+17,961
AGX icon
1079
Argan
AGX
$10.6B
$3.09M 0.01%
5,672
+1,617
BWXT icon
1080
BWX Technologies
BWXT
$18.8B
$3.09M 0.01%
15,093
+9,360
VLU icon
1081
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$715M
$3.09M 0.01%
14,355
-2,381
AKAM icon
1082
Akamai
AKAM
$16.4B
$3.08M 0.01%
26,789
-928
CTSH icon
1083
Cognizant
CTSH
$18.5B
$3.07M 0.01%
50,037
-1,055
WRB icon
1084
W.R. Berkley
WRB
$25.8B
$3.06M 0.01%
46,205
+3,459
QXO
1085
QXO Inc
QXO
$13.1B
$3.05M 0.01%
156,921
+26,904
FDEM icon
1086
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
$3.05M 0.01%
96,482
-4,666
SF
1087
Stifel
SF
$11B
$3.05M 0.01%
41,216
-6,240
BUFZ icon
1088
FT Vest Laddered Moderate Buffer ETF
BUFZ
$977M
$3.03M 0.01%
115,390
-42,442
BGIG icon
1089
Bahl & Gaynor Income Growth ETF
BGIG
$2.15B
$3M 0.01%
90,184
+37,520
CRS icon
1090
Carpenter Technology
CRS
$29.8B
$3M 0.01%
7,608
-1,834
AFIF icon
1091
Anfield Universal Fixed Income ETF
AFIF
$227M
$3M 0.01%
321,759
-27,948
KGC icon
1092
Kinross Gold
KGC
$28.7B
$2.99M 0.01%
98,061
+29,529
FAST icon
1093
Fastenal
FAST
$53.9B
$2.99M 0.01%
64,388
-5,924
DISV icon
1094
Dimensional International Small Cap Value ETF
DISV
$4.64B
$2.98M 0.01%
75,482
+11,972
SSNC icon
1095
SS&C Technologies
SSNC
$15.2B
$2.97M 0.01%
44,009
-19,235
IBDU icon
1096
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$2.97M 0.01%
127,728
+115,068
OZK icon
1097
Bank OZK
OZK
$5.66B
$2.96M 0.01%
64,505
-6,494
IYK icon
1098
iShares US Consumer Staples ETF
IYK
$1.36B
$2.96M 0.01%
42,208
-2,108
ENSG icon
1099
The Ensign Group
ENSG
$9.69B
$2.95M 0.01%
14,664
-1,125
IYH icon
1100
iShares US Healthcare ETF
IYH
$3.2B
$2.95M 0.01%
47,933
-8,439
42 43
44
45 46