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
ICLN icon
1476
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.5M ﹤0.01%
96,759
-35,602
ARKQ icon
1477
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
$1.49M ﹤0.01%
13,377
+680
HOLX
1478
DELISTED
Hologic
HOLX
$1.49M ﹤0.01%
22,038
-2,164
CNC icon
1479
Centene
CNC
$20.6B
$1.49M ﹤0.01%
41,677
-7,868
BSMT icon
1480
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$1.48M ﹤0.01%
64,168
-1,626
SPYX icon
1481
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.58B
$1.48M ﹤0.01%
27,003
-100
ST icon
1482
Sensata Technologies
ST
$6.08B
$1.48M ﹤0.01%
48,466
-1,373
JCPI icon
1483
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
$1.48M ﹤0.01%
30,349
+1,118
NJUN
1484
Innovator Growth-100 Power Buffer ETF - June
NJUN
$57.9M
$1.48M ﹤0.01%
47,919
-2,270
FXL icon
1485
First Trust Technology AlphaDEX Fund
FXL
$1.5B
$1.47M ﹤0.01%
8,756
-7,754
PKW icon
1486
Invesco BuyBack Achievers ETF
PKW
$1.63B
$1.47M ﹤0.01%
11,091
+1,238
PMAY icon
1487
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$1.47M ﹤0.01%
37,776
-32,385
XONE icon
1488
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$707M
$1.47M ﹤0.01%
29,552
-1,496
AIT icon
1489
Applied Industrial Technologies
AIT
$10.9B
$1.47M ﹤0.01%
5,618
+574
BBLU icon
1490
EA Bridgeway Blue Chip ETF
BBLU
$392M
$1.47M ﹤0.01%
97,541
+13,425
STRV icon
1491
Strive 500 ETF
STRV
$1.05B
$1.46M ﹤0.01%
33,842
+1,328
SMMU icon
1492
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$1.46M ﹤0.01%
28,909
+3,309
STE icon
1493
Steris
STE
$21.8B
$1.46M ﹤0.01%
5,893
-989
BITO icon
1494
ProShares Bitcoin Strategy ETF
BITO
$1.99B
$1.45M ﹤0.01%
73,742
+11,545
CPAY icon
1495
Corpay
CPAY
$20.7B
$1.45M ﹤0.01%
5,027
-8
CHRD icon
1496
Chord Energy
CHRD
$7.67B
$1.45M ﹤0.01%
14,547
-1,778
BSEP icon
1497
Innovator US Equity Buffer ETF September
BSEP
$211M
$1.44M ﹤0.01%
29,895
+5,553
IPAR icon
1498
Interparfums
IPAR
$2.92B
$1.44M ﹤0.01%
14,664
-614
DWUS icon
1499
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$121M
$1.44M ﹤0.01%
26,516
-1,245
BJAN icon
1500
Innovator US Equity Buffer ETF January
BJAN
$379M
$1.43M ﹤0.01%
27,027
-64
58 59
60
61 62