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
DISV icon
1276
Dimensional International Small Cap Value ETF
DISV
$4.58B
$2.19M 0.01%
61,398
-169,400
AEE icon
1277
Ameren
AEE
$30.7B
$2.19M 0.01%
20,942
+610
DFSU icon
1278
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$2.18M 0.01%
51,286
-3,042
WH icon
1279
Wyndham Hotels & Resorts
WH
$6.45B
$2.18M 0.01%
27,256
-814
DTM icon
1280
DT Midstream
DTM
$13.7B
$2.18M 0.01%
19,240
+3,877
DFSI icon
1281
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$2.18M 0.01%
53,117
+8,053
GPN icon
1282
Global Payments
GPN
$18.7B
$2.17M 0.01%
26,144
+2,332
ITM icon
1283
VanEck Intermediate Muni ETF
ITM
$2.18B
$2.17M 0.01%
46,556
-21,284
PHYS icon
1284
Sprott Physical Gold
PHYS
$17B
$2.17M 0.01%
73,214
-3,442
DXCM icon
1285
DexCom
DXCM
$23.8B
$2.17M 0.01%
32,195
-3,729
HXL icon
1286
Hexcel
HXL
$6.74B
$2.17M 0.01%
34,535
-1,406
SPBU
1287
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$147M
$2.16M 0.01%
+77,942
FTI icon
1288
TechnipFMC
FTI
$29.9B
$2.16M 0.01%
54,691
+11,987
FSEP icon
1289
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$2.15M 0.01%
42,621
+9,727
NFG icon
1290
National Fuel Gas
NFG
$8.38B
$2.15M 0.01%
23,294
+8,710
HEI.A icon
1291
HEICO Corp Class A
HEI.A
$28.4B
$2.14M 0.01%
8,438
-268
DVN icon
1292
Devon Energy
DVN
$29.8B
$2.14M 0.01%
61,131
-839
ZBH icon
1293
Zimmer Biomet
ZBH
$17.7B
$2.14M 0.01%
21,691
-1,869
IPKW icon
1294
Invesco International BuyBack Achievers ETF
IPKW
$528M
$2.14M 0.01%
40,533
+7,137
ICF icon
1295
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.13M 0.01%
34,615
+2,281
PIZ icon
1296
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
$2.13M 0.01%
44,733
+8,549
GUNR icon
1297
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.5B
$2.13M 0.01%
48,641
+5,147
SYLD icon
1298
Cambria Shareholder Yield ETF
SYLD
$945M
$2.12M 0.01%
30,894
-440
IEV icon
1299
iShares Europe ETF
IEV
$1.72B
$2.12M 0.01%
32,366
+2,359
IWL icon
1300
iShares Russell Top 200 ETF
IWL
$2.11B
$2.11M 0.01%
12,716
-1,203
50 51
52
53 54