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
TRFK icon
1301
Pacer Data and Digital Revolution ETF
TRFK
$586M
$2.1M 0.01%
31,357
+25,928
COOP
1302
DELISTED
Mr. Cooper
COOP
$2.09M 0.01%
9,914
-833
VPL icon
1303
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.08M 0.01%
23,636
-4,140
BSCX icon
1304
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$950M
$2.08M 0.01%
96,666
+204
KGC icon
1305
Kinross Gold
KGC
$39.3B
$2.08M 0.01%
83,511
+29,504
PYLD icon
1306
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$2.05M 0.01%
76,447
-1,889
RY icon
1307
Royal Bank of Canada
RY
$244B
$2.05M 0.01%
13,927
+2,189
TRMB icon
1308
Trimble
TRMB
$15.6B
$2.05M 0.01%
25,119
+785
VNT icon
1309
Vontier
VNT
$5.09B
$2.05M 0.01%
48,830
-1,605
OKTA icon
1310
Okta
OKTA
$13.4B
$2.05M 0.01%
22,319
-19,024
B
1311
Barrick Mining
B
$68.8B
$2.05M 0.01%
62,438
+3,199
FEP icon
1312
First Trust Europe AlphaDEX Fund
FEP
$509M
$2.04M 0.01%
39,918
-8,947
SWKS icon
1313
Skyworks Solutions
SWKS
$9.57B
$2.04M 0.01%
26,542
-1,346
MINO icon
1314
PIMCO Municipal Income Opportunities Active ETF
MINO
$597M
$2.04M 0.01%
45,075
+14,475
RYAAY icon
1315
Ryanair
RYAAY
$29.5B
$2.03M 0.01%
33,773
+1,023
OHI icon
1316
Omega Healthcare
OHI
$13.8B
$2.03M 0.01%
48,119
+6,200
XHB icon
1317
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$2.02M 0.01%
18,238
+3,711
DOCU
1318
DocuSign
DOCU
$8.98B
$2.01M 0.01%
27,921
+1,663
ARTY
1319
iShares Future AI & Tech ETF
ARTY
$2.78B
$2.01M 0.01%
43,887
-4,460
GATX icon
1320
GATX Corp
GATX
$7.04B
$2.01M 0.01%
11,483
-339
BUG icon
1321
Global X Cybersecurity ETF
BUG
$873M
$2M 0.01%
56,923
+6,978
EA icon
1322
Electronic Arts
EA
$50.7B
$2M 0.01%
9,930
-1,509
BSMP
1323
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2M 0.01%
81,539
-1,870
IYF icon
1324
iShares US Financials ETF
IYF
$3.4B
$2M 0.01%
15,785
-1,415
SMB icon
1325
VanEck Short Muni ETF
SMB
$305M
$1.99M 0.01%
114,325
+21,201
51 52
53
54 55