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
FLJP icon
1151
Franklin FTSE Japan ETF
FLJP
$3.38B
$2.73M 0.01%
79,002
-2,803
TEAM icon
1152
Atlassian
TEAM
$18.9B
$2.73M 0.01%
17,089
-3,510
URA icon
1153
Global X Uranium ETF
URA
$7.64B
$2.73M 0.01%
57,194
+23,524
VALE icon
1154
Vale
VALE
$73.2B
$2.72M 0.01%
250,290
-112,893
CWST icon
1155
Casella Waste Systems
CWST
$5.1B
$2.71M 0.01%
28,592
+834
ILF icon
1156
iShares Latin America 40 ETF
ILF
$5B
$2.71M 0.01%
93,867
+38,342
BKIE icon
1157
BNY Mellon International Equity ETF
BKIE
$1.2B
$2.71M 0.01%
30,273
+27,389
EWC icon
1158
iShares MSCI Canada ETF
EWC
$5.15B
$2.71M 0.01%
53,544
-37,548
MMIT icon
1159
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$2.7M 0.01%
110,984
+8,909
QTUM icon
1160
Defiance Quantum ETF
QTUM
$4.08B
$2.7M 0.01%
25,698
+8,124
RNR icon
1161
RenaissanceRe
RNR
$13.4B
$2.69M 0.01%
10,596
-283
DFEV icon
1162
Dimensional Emerging Markets Value ETF
DFEV
$1.76B
$2.69M 0.01%
84,363
+12,737
IDXX icon
1163
Idexx Laboratories
IDXX
$44.9B
$2.68M 0.01%
4,200
-596
BBEU icon
1164
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$2.68M 0.01%
38,467
+1,561
EFAA
1165
Invesco MSCI EAFE Income Advantage ETF
EFAA
$441M
$2.67M 0.01%
+50,527
GTES icon
1166
Gates Industrial
GTES
$6.5B
$2.67M 0.01%
107,477
+83
XT icon
1167
iShares Future Exponential Technologies ETF
XT
$3.83B
$2.67M 0.01%
37,079
-1,472
WWD icon
1168
Woodward
WWD
$21.8B
$2.67M 0.01%
10,554
-329
REM icon
1169
iShares Mortgage Real Estate ETF
REM
$585M
$2.64M 0.01%
120,171
+6,098
APTV icon
1170
Aptiv
APTV
$12.8B
$2.63M 0.01%
30,538
-2,539
PNOV icon
1171
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$2.63M 0.01%
63,938
-5,517
HEI icon
1172
HEICO Corp
HEI
$36.8B
$2.62M 0.01%
8,109
-550
AGNC icon
1173
AGNC Investment
AGNC
$12.6B
$2.61M 0.01%
267,108
+35,548
ROBT icon
1174
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$2.61M 0.01%
49,437
+5,081
AEM icon
1175
Agnico Eagle Mines
AEM
$100B
$2.61M 0.01%
15,463
+4,749
45 46
47
48 49