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
AKAM icon
1326
Akamai
AKAM
$14B
$1.99M 0.01%
26,217
-2,559
JUNM
1327
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.3M
$1.98M 0.01%
58,675
-655
HYZD icon
1328
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$226M
$1.98M 0.01%
88,255
+23,451
TSN icon
1329
Tyson Foods
TSN
$22.5B
$1.98M 0.01%
36,405
-14,588
TSPA icon
1330
T. Rowe Price US Equity Research ETF
TSPA
$2.46B
$1.97M 0.01%
47,054
+5,974
CG icon
1331
Carlyle Group
CG
$17.5B
$1.97M 0.01%
31,381
+1,109
EWI icon
1332
iShares MSCI Italy ETF
EWI
$656M
$1.96M 0.01%
37,748
-6,819
USCI icon
1333
US Commodity Index
USCI
$363M
$1.96M 0.01%
25,170
+222
PSN icon
1334
Parsons
PSN
$5.72B
$1.96M 0.01%
23,632
+1,430
FYX icon
1335
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
$1.96M 0.01%
17,972
+2,346
RNAM
1336
DELISTED
Avidity Biosciences
RNAM
$1.95M 0.01%
+44,849
CNQ icon
1337
Canadian Natural Resources
CNQ
$92.3B
$1.95M 0.01%
60,989
-1,162
IBHE
1338
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.94M 0.01%
83,742
+5,509
PSP icon
1339
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.94M 0.01%
28,100
-4,978
EWG icon
1340
iShares MSCI Germany ETF
EWG
$1.42B
$1.94M 0.01%
+46,515
SMR icon
1341
NuScale Power
SMR
$3.87B
$1.93M 0.01%
53,612
+15,907
FUTY icon
1342
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
$1.92M 0.01%
34,068
-1,363
NE icon
1343
Noble Corp
NE
$7.9B
$1.92M 0.01%
67,998
-2,455
ONON icon
1344
On Holding
ONON
$12B
$1.92M 0.01%
45,377
-15,162
AAAU icon
1345
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
$1.92M 0.01%
50,352
-3,601
BILZ icon
1346
PIMCO Ultra Short Government Active ETF
BILZ
$908M
$1.92M 0.01%
18,964
+5,198
TLTW icon
1347
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$1.91M 0.01%
81,841
-249,699
USPH icon
1348
US Physical Therapy
USPH
$1.11B
$1.91M 0.01%
22,509
+235
EWQ icon
1349
iShares MSCI France ETF
EWQ
$436M
$1.91M 0.01%
43,475
+148
CRS icon
1350
Carpenter Technology
CRS
$21.3B
$1.91M 0.01%
7,766
+4,534
52 53
54
55 56