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
SPXC icon
1801
SPX Corp
SPXC
$11.2B
$898K ﹤0.01%
4,808
+1,078
FXI icon
1802
iShares China Large-Cap ETF
FXI
$6.09B
$897K ﹤0.01%
21,811
-2,273
PCG icon
1803
PG&E
PCG
$36.6B
$897K ﹤0.01%
59,498
-5,531
MSOS icon
1804
AdvisorShares Pure US Cannabis ETF
MSOS
$953M
$897K ﹤0.01%
+187,282
WPM icon
1805
Wheaton Precious Metals
WPM
$63.3B
$896K ﹤0.01%
8,014
+22
XMPT icon
1806
VanEck CEF Muni Income ETF
XMPT
$205M
$896K ﹤0.01%
40,941
+2,152
FXD icon
1807
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$896K ﹤0.01%
13,130
-198
SWK icon
1808
Stanley Black & Decker
SWK
$11.9B
$895K ﹤0.01%
12,046
+1,040
TAPR
1809
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.5M
$895K ﹤0.01%
34,933
RPRX icon
1810
Royalty Pharma
RPRX
$21.9B
$893K ﹤0.01%
+25,307
CZA icon
1811
Invesco Zacks Mid-Cap ETF
CZA
$188M
$892K ﹤0.01%
8,117
-929
QLV icon
1812
FlexShares US Quality Low Volatility Index Fund
QLV
$183M
$891K ﹤0.01%
12,383
-499
OAKM
1813
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$889K ﹤0.01%
33,199
+11,481
JETS icon
1814
US Global Jets ETF
JETS
$854M
$889K ﹤0.01%
36,058
+21,513
PCY icon
1815
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$888K ﹤0.01%
41,208
-3,568
PAYC icon
1816
Paycom
PAYC
$5.9B
$887K ﹤0.01%
4,260
-979
ACMR icon
1817
ACM Research
ACMR
$3.69B
$886K ﹤0.01%
22,634
+3,912
AUB icon
1818
Atlantic Union Bankshares
AUB
$5.31B
$884K ﹤0.01%
25,044
+9,644
CORT icon
1819
Corcept Therapeutics
CORT
$4.94B
$884K ﹤0.01%
10,631
+1,351
PSC icon
1820
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.99B
$883K ﹤0.01%
15,504
+1,474
DTH icon
1821
WisdomTree International High Dividend Fund
DTH
$680M
$883K ﹤0.01%
17,960
+2,348
TAP icon
1822
Molson Coors Class B
TAP
$7.98B
$881K ﹤0.01%
19,460
-1,148
HR icon
1823
Healthcare Realty
HR
$6.48B
$879K ﹤0.01%
48,728
+2,211
LEU icon
1824
Centrus Energy
LEU
$4.04B
$878K ﹤0.01%
2,830
-2,293
SWX icon
1825
Southwest Gas
SWX
$6.55B
$876K ﹤0.01%
11,188
+208
71 72
73
74 75