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
PINS icon
1251
Pinterest
PINS
$11.5B
$2.28M 0.01%
70,773
-6,370
QGRW icon
1252
WisdomTree US Quality Growth Fund
QGRW
$2.26B
$2.27M 0.01%
39,635
-48,369
SCHK icon
1253
Schwab 1000 Index ETF
SCHK
$5.24B
$2.27M 0.01%
70,723
-8,036
PSLV icon
1254
Sprott Physical Silver Trust
PSLV
$15.7B
$2.27M 0.01%
144,410
-17,739
BSJP
1255
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.27M 0.01%
98,311
+4,593
MEDP icon
1256
Medpace
MEDP
$11.7B
$2.26M 0.01%
4,401
+16
ROL icon
1257
Rollins
ROL
$27.3B
$2.26M 0.01%
38,418
-9,435
CLIP icon
1258
Global X 1-3 Month T-Bill ETF
CLIP
$2.51B
$2.26M 0.01%
22,472
+9,163
OSCR icon
1259
Oscar Health
OSCR
$5.06B
$2.25M 0.01%
119,048
+61,287
HFXI icon
1260
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.52B
$2.25M 0.01%
72,642
-3,644
CCC
1261
CCC Intelligent Solutions
CCC
$2.92B
$2.25M 0.01%
246,460
+6,044
XBI icon
1262
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$2.25M 0.01%
22,407
-2,550
ARW icon
1263
Arrow Electronics
ARW
$9.55B
$2.24M 0.01%
18,548
-205
PRN icon
1264
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$385M
$2.24M 0.01%
12,981
+938
TYL icon
1265
Tyler Technologies
TYL
$14.5B
$2.24M 0.01%
4,274
+241
MTB icon
1266
M&T Bank
MTB
$31.6B
$2.23M 0.01%
11,285
+1,474
WLDN icon
1267
Willdan Group
WLDN
$1.15B
$2.23M 0.01%
23,016
+15,189
PCOR icon
1268
Procore
PCOR
$8.32B
$2.22M 0.01%
30,499
+14,806
BXP icon
1269
Boston Properties
BXP
$9.16B
$2.22M 0.01%
29,861
-10,738
QXO
1270
QXO Inc
QXO
$15.2B
$2.22M 0.01%
116,360
+89,026
IDYA icon
1271
IDEAYA Biosciences
IDYA
$2.7B
$2.21M 0.01%
+81,369
IBDR icon
1272
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$2.21M 0.01%
90,787
+15,692
ILCB icon
1273
iShares Morningstar US Equity ETF
ILCB
$1.22B
$2.2M 0.01%
23,823
-540
SMFG icon
1274
Sumitomo Mitsui Financial
SMFG
$129B
$2.2M 0.01%
131,515
-33,627
GPI icon
1275
Group 1 Automotive
GPI
$4.05B
$2.2M 0.01%
5,028
+589
49 50
51
52 53