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
AOR icon
1851
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$845K ﹤0.01%
13,129
+9,746
AMX icon
1852
America Movil
AMX
$80.2B
$844K ﹤0.01%
40,175
-250
URBN icon
1853
Urban Outfitters
URBN
$6.3B
$844K ﹤0.01%
+11,810
EG icon
1854
Everest Group
EG
$13.7B
$843K ﹤0.01%
2,407
+436
AN icon
1855
AutoNation
AN
$6.97B
$841K ﹤0.01%
3,842
-691
IHG icon
1856
InterContinental Hotels
IHG
$21.8B
$839K ﹤0.01%
6,922
-775
NCLH icon
1857
Norwegian Cruise Line
NCLH
$8.43B
$836K ﹤0.01%
33,957
+6,550
MDB icon
1858
MongoDB
MDB
$20.4B
$836K ﹤0.01%
2,692
-17,547
FIVE icon
1859
Five Below
FIVE
$12.9B
$835K ﹤0.01%
5,398
-991
AVMC icon
1860
Avantis US Mid Cap Equity ETF
AVMC
$347M
$834K ﹤0.01%
11,992
+347
NI icon
1861
NiSource
NI
$23B
$834K ﹤0.01%
19,256
+2,144
FNCL icon
1862
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$832K ﹤0.01%
10,895
-2,216
GNRC icon
1863
Generac Holdings
GNRC
$13B
$831K ﹤0.01%
4,963
+87
ON icon
1864
ON Semiconductor
ON
$38.7B
$830K ﹤0.01%
16,828
-1,372
H icon
1865
Hyatt Hotels
H
$15.5B
$829K ﹤0.01%
5,843
-68
CMTL icon
1866
Comtech Telecommunications
CMTL
$118M
$828K ﹤0.01%
320,841
+37,497
SCCO icon
1867
Southern Copper
SCCO
$149B
$826K ﹤0.01%
6,919
+114
CACI icon
1868
CACI
CACI
$11.4B
$823K ﹤0.01%
1,651
+187
JPLD icon
1869
JPMorgan Limited Duration Bond ETF
JPLD
$3.77B
$823K ﹤0.01%
15,684
-7,493
RGLO
1870
Russell Investments Global Equity ETF
RGLO
$302M
$823K ﹤0.01%
28,916
-6,000
FUL icon
1871
H.B. Fuller
FUL
$3.42B
$821K ﹤0.01%
13,849
-251
CCEP icon
1872
Coca-Cola Europacific Partners
CCEP
$43.5B
$820K ﹤0.01%
9,066
-114
LNC icon
1873
Lincoln National
LNC
$7.07B
$819K ﹤0.01%
20,302
-1,256
CDX icon
1874
Simplify High Yield ETF
CDX
$454M
$819K ﹤0.01%
35,739
+13,224
QQQH
1875
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$364M
$818K ﹤0.01%
15,030
+375
73 74
75
76 77