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
EWX icon
1076
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
$3.1M 0.01%
46,034
+88
VLU icon
1077
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$775M
$3.09M 0.01%
15,153
-525
FFLC icon
1078
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.08B
$3.08M 0.01%
59,258
+7,142
FALN icon
1079
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$3.06M 0.01%
110,090
-337,255
SMG icon
1080
ScottsMiracle-Gro
SMG
$3.9B
$3.06M 0.01%
53,661
-3,160
ACIW icon
1081
ACI Worldwide
ACIW
$4.38B
$3.05M 0.01%
57,842
+51,990
HYGH icon
1082
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$472M
$3.05M 0.01%
35,145
+425
VMC icon
1083
Vulcan Materials
VMC
$38.1B
$3.05M 0.01%
9,905
-508
FSMB icon
1084
First Trust Short Duration Managed Municipal ETF
FSMB
$588M
$3.05M 0.01%
151,733
+4,697
JOET icon
1085
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$3.04M 0.01%
70,698
+35,251
SFM icon
1086
Sprouts Farmers Market
SFM
$6.9B
$3.04M 0.01%
27,946
+7,659
DTE icon
1087
DTE Energy
DTE
$30.6B
$3.04M 0.01%
21,475
-324
RUN icon
1088
Sunrun
RUN
$3B
$3.03M 0.01%
175,285
-13,540
NUKZ icon
1089
Range Nuclear Renaissance Index ETF
NUKZ
$870M
$3.03M 0.01%
46,510
+12,831
COO icon
1090
Cooper Companies
COO
$12.6B
$3.02M 0.01%
44,105
+24,235
HYMB icon
1091
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$3.02M 0.01%
121,199
+33,984
AGGY icon
1092
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$3.02M 0.01%
68,145
+4,468
XLSR icon
1093
State Street US Sector Rotation ETF
XLSR
$925M
$3M 0.01%
50,378
+19,515
OUSA icon
1094
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$749M
$2.98M 0.01%
52,730
-8,683
MCHP icon
1095
Microchip Technology
MCHP
$48.4B
$2.97M 0.01%
46,275
+701
RIO icon
1096
Rio Tinto
RIO
$162B
$2.97M 0.01%
45,001
+4,321
SPHB icon
1097
Invesco S&P 500 High Beta ETF
SPHB
$694M
$2.97M 0.01%
27,043
-3,831
LCTD icon
1098
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$239M
$2.97M 0.01%
55,703
-8,290
FDEM icon
1099
Fidelity Emerging Markets Multifactor ETF
FDEM
$517M
$2.97M 0.01%
98,686
+4,794
AVDS icon
1100
Avantis International Small Cap Equity ETF
AVDS
$273M
$2.96M 0.01%
43,883
-3,043
42 43
44
45 46