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
MMSI icon
1201
Merit Medical Systems
MMSI
$4.09B
$2.48M 0.01%
29,851
+3,731
PTIN icon
1202
Pacer Trendpilot International ETF
PTIN
$181M
$2.48M 0.01%
81,520
-9,214
AVA icon
1203
Avista
AVA
$3.39B
$2.48M 0.01%
65,609
-500
URNM icon
1204
Sprott Uranium Miners ETF
URNM
$2.39B
$2.47M 0.01%
40,948
-3,266
OVV icon
1205
Ovintiv
OVV
$15.8B
$2.47M 0.01%
61,235
-10,761
DIVI icon
1206
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.43B
$2.46M 0.01%
66,042
+12,498
CIEN icon
1207
Ciena
CIEN
$73.6B
$2.45M 0.01%
16,853
-3,928
ENSG icon
1208
The Ensign Group
ENSG
$11B
$2.45M 0.01%
14,163
+2,193
OKE icon
1209
Oneok
OKE
$55.1B
$2.43M 0.01%
33,359
+6,873
PFEB icon
1210
Innovator US Equity Power Buffer ETF February
PFEB
$908M
$2.43M 0.01%
61,111
-11,558
NLY icon
1211
Annaly Capital Management
NLY
$16.6B
$2.42M 0.01%
119,945
+7,957
DFIS icon
1212
Dimensional International Small Cap ETF
DFIS
$5.57B
$2.42M 0.01%
76,551
-13,729
AOHY icon
1213
Angel Oak High Yield Opportunities ETF
AOHY
$120M
$2.42M 0.01%
215,991
+13,637
PMAR icon
1214
Innovator US Equity Power Buffer ETF March
PMAR
$724M
$2.42M 0.01%
55,047
+294
ILMN icon
1215
Illumina
ILMN
$19.4B
$2.42M 0.01%
25,449
-2,383
POOL icon
1216
Pool Corp
POOL
$8.53B
$2.42M 0.01%
7,792
-82
MLM icon
1217
Martin Marietta Materials
MLM
$37.1B
$2.41M 0.01%
3,826
-170
BDEC icon
1218
Innovator US Equity Buffer ETF December
BDEC
$247M
$2.4M 0.01%
50,071
+17,562
GDEN icon
1219
Golden Entertainment
GDEN
$748M
$2.4M 0.01%
101,684
+15,129
SXI icon
1220
Standex International
SXI
$3.31B
$2.4M 0.01%
11,307
+369
FR icon
1221
First Industrial Realty Trust
FR
$8.14B
$2.39M 0.01%
46,506
+1,402
PGX icon
1222
Invesco Preferred ETF
PGX
$3.93B
$2.38M 0.01%
205,428
-9,993
JIG icon
1223
JPMorgan International Growth ETF
JIG
$423M
$2.37M 0.01%
31,495
+25,912
EWA icon
1224
iShares MSCI Australia ETF
EWA
$1.38B
$2.37M 0.01%
87,811
+3,483
EPP icon
1225
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$2.37M 0.01%
45,975
-2,319
47 48
49
50 51