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
RSPT icon
1451
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.62B
$1.57M ﹤0.01%
35,183
-1,998
BGIG icon
1452
Bahl & Gaynor Income Growth ETF
BGIG
$2.13B
$1.57M ﹤0.01%
48,692
-28
DGX icon
1453
Quest Diagnostics
DGX
$21.7B
$1.57M ﹤0.01%
8,222
+287
FDT icon
1454
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$1.56M ﹤0.01%
20,753
+4,136
KTB icon
1455
Kontoor Brands
KTB
$4.02B
$1.56M ﹤0.01%
19,603
+11,154
BHP icon
1456
BHP
BHP
$203B
$1.55M ﹤0.01%
27,884
-1,731
FNGS icon
1457
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$526M
$1.55M ﹤0.01%
22,136
-1,431
CELH icon
1458
Celsius Holdings
CELH
$8.89B
$1.55M ﹤0.01%
26,928
-1,432
SIHY icon
1459
Harbor Ares Systematic High Yield ETF
SIHY
$144M
$1.55M ﹤0.01%
33,339
-2,136
DNP icon
1460
DNP Select Income Fund
DNP
$4.04B
$1.54M ﹤0.01%
154,029
-16,923
MFG icon
1461
Mizuho Financial
MFG
$98.9B
$1.54M ﹤0.01%
230,079
+49,523
ZLAB icon
1462
Zai Lab
ZLAB
$2.57B
$1.54M ﹤0.01%
45,484
+1,805
EWJV icon
1463
iShares MSCI Japan Value ETF
EWJV
$708M
$1.54M ﹤0.01%
39,464
-5,782
FXU icon
1464
First Trust Utilities AlphaDEX Fund
FXU
$892M
$1.54M ﹤0.01%
33,851
-13,669
IR icon
1465
Ingersoll Rand
IR
$32.8B
$1.54M ﹤0.01%
18,618
-1,657
BN icon
1466
Brookfield
BN
$102B
$1.54M ﹤0.01%
33,635
+14,468
DFGP icon
1467
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.41B
$1.54M ﹤0.01%
27,642
+403
BMI icon
1468
Badger Meter
BMI
$3.56B
$1.53M ﹤0.01%
8,589
+6,110
USEP icon
1469
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
$1.53M ﹤0.01%
39,582
+21,076
ENOV icon
1470
Enovis
ENOV
$1.39B
$1.53M ﹤0.01%
50,376
-760
NICE icon
1471
Nice
NICE
$5.96B
$1.52M ﹤0.01%
10,498
+2,026
FTC icon
1472
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.51M ﹤0.01%
9,415
-1,878
EAT icon
1473
Brinker International
EAT
$6.04B
$1.51M ﹤0.01%
11,891
+2,955
IBTI icon
1474
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$1.51M ﹤0.01%
67,253
+12,728
HST icon
1475
Host Hotels & Resorts
HST
$14.4B
$1.5M ﹤0.01%
88,009
+4,771
57 58
59
60 61