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
CASY icon
1101
Casey's General Stores
CASY
$29.6B
$2.96M 0.01%
5,242
+441
PNQI icon
1102
Invesco NASDAQ Internet ETF
PNQI
$573M
$2.95M 0.01%
52,918
+869
ITRI icon
1103
Itron
ITRI
$3.92B
$2.95M 0.01%
23,700
+4,876
TSCO icon
1104
Tractor Supply
TSCO
$19.3B
$2.95M 0.01%
51,894
-7,637
PBUS icon
1105
Invesco MSCI USA ETF
PBUS
$10.7B
$2.95M 0.01%
43,991
-826
AFIF icon
1106
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.95M 0.01%
314,118
-5,561
ONEQ icon
1107
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.91B
$2.95M 0.01%
33,080
-5,226
CTSH icon
1108
Cognizant
CTSH
$26.4B
$2.94M 0.01%
43,881
+621
RMD icon
1109
ResMed
RMD
$32B
$2.94M 0.01%
10,741
-1,654
FESM icon
1110
Fidelity Enhanced Small Cap ETF
FESM
$4.7B
$2.94M 0.01%
80,306
-2,330
HYS icon
1111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$2.94M 0.01%
30,678
+8,547
BIO icon
1112
Bio-Rad Laboratories Class A
BIO
$7.77B
$2.93M 0.01%
10,466
-321
USRT icon
1113
iShares Core US REIT ETF
USRT
$3.72B
$2.93M 0.01%
49,847
-37,819
SGDM icon
1114
Sprott Gold Miners ETF
SGDM
$711M
$2.92M 0.01%
47,154
+37,003
LW icon
1115
Lamb Weston
LW
$6.12B
$2.92M 0.01%
50,282
+654
FANG icon
1116
Diamondback Energy
FANG
$54.8B
$2.91M 0.01%
20,350
-1,946
DHS icon
1117
WisdomTree US High Dividend Fund
DHS
$1.45B
$2.91M 0.01%
28,846
-1,297
NXPI icon
1118
NXP Semiconductors
NXPI
$61.7B
$2.9M 0.01%
12,717
-427
LTH icon
1119
Life Time Group Holdings
LTH
$6.07B
$2.89M 0.01%
104,870
+2,983
EVUS icon
1120
iShares ESG Aware MSCI USA Value ETF
EVUS
$304M
$2.89M 0.01%
+91,993
IQDF icon
1121
FlexShares International Quality Dividend Index Fund
IQDF
$1.1B
$2.89M 0.01%
101,255
+12,111
QLYS icon
1122
Qualys
QLYS
$2.98B
$2.87M 0.01%
21,725
+1,840
ESGV icon
1123
Vanguard ESG US Stock ETF
ESGV
$12.4B
$2.87M 0.01%
24,206
-9,482
MID icon
1124
American Century Mid Cap Growth Impact ETF
MID
$93.1M
$2.87M 0.01%
43,152
-3,568
FETH
1125
Fidelity Ethereum Fund
FETH
$975M
$2.86M 0.01%
68,909
+22,137
43 44
45
46 47