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
PTF icon
1126
Invesco Dorsey Wright Technology Momentum ETF
PTF
$543M
$2.86M 0.01%
38,211
+439
ITB icon
1127
iShares US Home Construction ETF
ITB
$2.68B
$2.85M 0.01%
26,609
+2,671
IBP icon
1128
Installed Building Products
IBP
$8.15B
$2.84M 0.01%
11,529
-789
FOCT icon
1129
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$2.84M 0.01%
59,833
-15,738
SRLN icon
1130
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$2.84M 0.01%
68,318
+4,493
VOX icon
1131
Vanguard Communication Services ETF
VOX
$5.92B
$2.84M 0.01%
15,128
+3,239
IDGT icon
1132
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$204M
$2.84M 0.01%
32,718
-6,268
EVSD
1133
Eaton Vance Short Duration Income ETF
EVSD
$1.18B
$2.84M 0.01%
55,153
+17,883
INMU icon
1134
BlackRock Intermediate Muni Income Bond ETF
INMU
$450M
$2.83M 0.01%
118,036
+95,441
J icon
1135
Jacobs Solutions
J
$14.9B
$2.82M 0.01%
18,791
+356
IIPR icon
1136
Innovative Industrial Properties
IIPR
$1.6B
$2.82M 0.01%
52,539
+3,872
MFEM icon
1137
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$145M
$2.81M 0.01%
124,979
+23,877
MWA icon
1138
Mueller Water Products
MWA
$4.41B
$2.8M 0.01%
109,767
+147
BSJS icon
1139
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
$2.8M 0.01%
126,775
+2,234
DFAR icon
1140
Dimensional US Real Estate ETF
DFAR
$1.68B
$2.8M 0.01%
117,343
+4,175
RWJ icon
1141
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.8B
$2.79M 0.01%
57,666
-16,407
ALC icon
1142
Alcon
ALC
$36.9B
$2.78M 0.01%
37,274
+23,205
CL icon
1143
Colgate-Palmolive
CL
$67.9B
$2.78M 0.01%
34,720
-4,301
UPST icon
1144
Upstart Holdings
UPST
$3.21B
$2.77M 0.01%
54,616
+12,098
SCHZ icon
1145
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$2.76M 0.01%
117,788
-66,158
AVRE icon
1146
Avantis Real Estate ETF
AVRE
$784M
$2.76M 0.01%
62,082
+791
ACIO icon
1147
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
$2.76M 0.01%
63,575
+13,185
INGR icon
1148
Ingredion
INGR
$7.11B
$2.75M 0.01%
22,501
-2,805
POR icon
1149
Portland General Electric
POR
$5.9B
$2.75M 0.01%
62,415
-6,058
BRO icon
1150
Brown & Brown
BRO
$22.4B
$2.74M 0.01%
29,209
+1,739
44 45
46
47 48