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
BXSL icon
1526
Blackstone Secured Lending
BXSL
$5.44B
$1.38M ﹤0.01%
52,783
-7,655
ARM icon
1527
Arm
ARM
$249B
$1.38M ﹤0.01%
9,721
+2,381
FDD icon
1528
First Trust STOXX European Select Dividend Income Fund
FDD
$851M
$1.37M ﹤0.01%
85,043
-24,472
HLN icon
1529
Haleon
HLN
$42.6B
$1.36M ﹤0.01%
151,463
-16,800
KBWP icon
1530
Invesco KBW Property & Casualty Insurance ETF
KBWP
$257M
$1.35M ﹤0.01%
10,923
+220
FLTB icon
1531
Fidelity Limited Term Bond ETF
FLTB
$394M
$1.35M ﹤0.01%
26,575
+7,626
JMEE icon
1532
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$1.35M ﹤0.01%
21,218
+12,755
VITL icon
1533
Vital Farms
VITL
$566M
$1.35M ﹤0.01%
32,700
+5,102
JSCP icon
1534
JPMorgan Short Duration Core Plus ETF
JSCP
$1.42B
$1.34M ﹤0.01%
28,176
+2,293
POWL icon
1535
Powell Industries
POWL
$9.21B
$1.34M ﹤0.01%
13,194
-15,597
CALY
1536
Callaway Golf Company
CALY
$2.79B
$1.34M ﹤0.01%
140,885
+16,035
BJUL icon
1537
Innovator US Equity Buffer ETF July
BJUL
$279M
$1.34M ﹤0.01%
26,949
+2,901
HNDL icon
1538
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
$1.34M ﹤0.01%
60,034
-731
UAUG icon
1539
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
$1.33M ﹤0.01%
33,907
+6,901
CRL icon
1540
Charles River Laboratories
CRL
$8.38B
$1.33M ﹤0.01%
8,488
-453
OLLI icon
1541
Ollie's Bargain Outlet
OLLI
$5.5B
$1.33M ﹤0.01%
10,328
-1,568
ULST icon
1542
State Street Ultra Short Term Bond ETF
ULST
$602M
$1.32M ﹤0.01%
32,442
-1,675
GJAN icon
1543
FT Vest US Equity Moderate Buffer ETF January
GJAN
$468M
$1.32M ﹤0.01%
31,660
-1,505
STEW
1544
SRH Total Return Fund
STEW
$1.7B
$1.32M ﹤0.01%
72,494
-11,399
ROKU icon
1545
Roku
ROKU
$17B
$1.32M ﹤0.01%
13,146
+5,912
ELF icon
1546
e.l.f. Beauty
ELF
$3.91B
$1.32M ﹤0.01%
9,934
-9,086
TAK icon
1547
Takeda Pharmaceutical
TAK
$52.5B
$1.31M ﹤0.01%
89,628
+8,799
RDIV icon
1548
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$958M
$1.31M ﹤0.01%
25,066
+111
FTQI icon
1549
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$828M
$1.31M ﹤0.01%
63,403
+15,795
WTMF icon
1550
WisdomTree Managed Futures Strategy Fund
WTMF
$221M
$1.3M ﹤0.01%
34,323
+5,344
60 61
62
63 64