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
NU icon
1551
Nu Holdings
NU
$70.5B
$1.3M ﹤0.01%
81,083
-12,303
FNOV icon
1552
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.3M ﹤0.01%
24,543
+1,177
RPM icon
1553
RPM International
RPM
$13.4B
$1.3M ﹤0.01%
11,011
-4
BWA icon
1554
BorgWarner
BWA
$11.6B
$1.3M ﹤0.01%
29,492
+11
BBAX icon
1555
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
$1.29M ﹤0.01%
22,963
-7,772
TMDX icon
1556
Transmedics
TMDX
$3.83B
$1.29M ﹤0.01%
11,515
+2,917
UJAN icon
1557
Innovator US Equity Ultra Buffer ETF January
UJAN
$323M
$1.29M ﹤0.01%
30,660
-8
VIOV icon
1558
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$1.29M ﹤0.01%
13,557
-10,084
EPR icon
1559
EPR Properties
EPR
$4.25B
$1.29M ﹤0.01%
22,247
+8,754
NUDM icon
1560
Nuveen ESG International Developed Markets Equity ETF
NUDM
$667M
$1.29M ﹤0.01%
34,261
+3,180
COMT icon
1561
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.06B
$1.28M ﹤0.01%
47,818
-10,215
UJUL icon
1562
Innovator US Equity Ultra Buffer ETF July
UJUL
$144M
$1.28M ﹤0.01%
33,662
+7,154
MOS icon
1563
The Mosaic Company
MOS
$7.63B
$1.28M ﹤0.01%
36,965
+30,228
CHD icon
1564
Church & Dwight Co
CHD
$22.5B
$1.28M ﹤0.01%
14,586
+1,291
RFV icon
1565
Invesco S&P MidCap 400 Pure Value ETF
RFV
$310M
$1.28M ﹤0.01%
9,950
+2,177
THO icon
1566
Thor Industries
THO
$4.16B
$1.28M ﹤0.01%
12,305
-263
VIRT icon
1567
Virtu Financial
VIRT
$4.2B
$1.27M ﹤0.01%
35,904
+1,195
PEY icon
1568
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$1.27M ﹤0.01%
60,452
-7,155
WY icon
1569
Weyerhaeuser
WY
$18B
$1.27M ﹤0.01%
51,319
-72,566
LOPE icon
1570
Grand Canyon Education
LOPE
$4.35B
$1.27M ﹤0.01%
5,786
-927
IONQ icon
1571
IonQ
IONQ
$15.7B
$1.27M ﹤0.01%
20,647
+2,136
BLD icon
1572
TopBuild
BLD
$12.7B
$1.27M ﹤0.01%
3,248
+308
SPSC icon
1573
SPS Commerce
SPSC
$2.02B
$1.27M ﹤0.01%
12,174
+2,234
IGHG icon
1574
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
$1.27M ﹤0.01%
16,042
-254
TMFC icon
1575
Motley Fool 100 Index ETF
TMFC
$1.99B
$1.26M ﹤0.01%
17,910
+1,574
61 62
63
64 65