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
DBC icon
1876
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$814K ﹤0.01%
36,115
-594
MCHI icon
1877
iShares MSCI China ETF
MCHI
$6.84B
$813K ﹤0.01%
12,348
+667
CSL icon
1878
Carlisle Companies
CSL
$14.7B
$813K ﹤0.01%
2,470
-637
IYZ icon
1879
iShares US Telecommunications ETF
IYZ
$803M
$812K ﹤0.01%
25,166
+574
DXPE icon
1880
DXP Enterprises
DXPE
$2.63B
$810K ﹤0.01%
+6,803
NMR icon
1881
Nomura Holdings
NMR
$22.7B
$808K ﹤0.01%
111,200
+12,949
ITGR icon
1882
Integer Holdings
ITGR
$2.93B
$801K ﹤0.01%
7,750
-472
ACT icon
1883
Enact Holdings
ACT
$6.19B
$800K ﹤0.01%
20,866
+10,318
HALO icon
1884
Halozyme
HALO
$7.74B
$798K ﹤0.01%
10,882
-138
OC icon
1885
Owens Corning
OC
$10.1B
$796K ﹤0.01%
5,627
+38
FYLD icon
1886
Cambria Foreign Shareholder Yield ETF
FYLD
$621M
$794K ﹤0.01%
25,461
+1,093
PTY icon
1887
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$793K ﹤0.01%
54,942
+1,370
ZWS icon
1888
Zurn Elkay Water Solutions
ZWS
$8.76B
$792K ﹤0.01%
16,836
-4,290
REET icon
1889
iShares Global REIT ETF
REET
$4.76B
$790K ﹤0.01%
30,915
-2,628
QMAR icon
1890
FT Vest Growth-100 Buffer ETF March
QMAR
$525M
$790K ﹤0.01%
24,548
-1,048
BLBD icon
1891
Blue Bird Corp
BLBD
$2.23B
$787K ﹤0.01%
13,680
+3,590
FXZ icon
1892
First Trust Materials AlphaDEX Fund
FXZ
$380M
$787K ﹤0.01%
12,778
-25
EYLD icon
1893
Cambria Emerging Shareholder Yield ETF
EYLD
$756M
$783K ﹤0.01%
21,043
+6,897
ITT icon
1894
ITT
ITT
$19.5B
$782K ﹤0.01%
4,375
+531
DMXF icon
1895
iShares ESG Advanced MSCI EAFE ETF
DMXF
$924M
$779K ﹤0.01%
10,290
-74,997
WBS icon
1896
Webster Financial
WBS
$11.6B
$779K ﹤0.01%
13,109
-104
IBTF
1897
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$777K ﹤0.01%
33,258
-11,981
TIGO icon
1898
Millicom
TIGO
$14.1B
$777K ﹤0.01%
15,997
-4,070
CERY
1899
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$775K ﹤0.01%
27,052
+17,556
COLD icon
1900
Americold
COLD
$3.66B
$775K ﹤0.01%
63,313
-2,019
74 75
76
77 78