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
BCI icon
1926
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.4B
$733K ﹤0.01%
34,041
+3,805
VFMV icon
1927
Vanguard US Minimum Volatility ETF
VFMV
$431M
$732K ﹤0.01%
5,577
+792
TOTL icon
1928
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$732K ﹤0.01%
18,036
+3,641
CRUS icon
1929
Cirrus Logic
CRUS
$8.88B
$731K ﹤0.01%
5,831
-794
IBDT icon
1930
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$728K ﹤0.01%
28,527
+3,401
ROBO icon
1931
ROBO Global Robotics & Automation Index ETF
ROBO
$1.75B
$727K ﹤0.01%
11,094
-33
LRGF icon
1932
iShares US Equity Factor ETF
LRGF
$3.14B
$727K ﹤0.01%
10,528
-1,230
FPEI icon
1933
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$727K ﹤0.01%
37,591
-1,045
HYLB icon
1934
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$726K ﹤0.01%
19,562
-624
AVY icon
1935
Avery Dennison
AVY
$12.7B
$726K ﹤0.01%
4,475
-570
MQY icon
1936
BlackRock MuniYield Quality Fund
MQY
$822M
$726K ﹤0.01%
62,282
+4,056
PKB icon
1937
Invesco Building & Construction ETF
PKB
$448M
$723K ﹤0.01%
7,567
+1,749
EWT icon
1938
iShares MSCI Taiwan ETF
EWT
$8.85B
$722K ﹤0.01%
11,356
+3,227
CDE icon
1939
Coeur Mining
CDE
$20B
$721K ﹤0.01%
+38,457
ADX icon
1940
Adams Diversified Equity Fund
ADX
$3.02B
$721K ﹤0.01%
32,327
-10,731
RSSB icon
1941
Return Stacked Global Stocks & Bonds ETF
RSSB
$474M
$720K ﹤0.01%
25,564
+16,820
FDS icon
1942
Factset
FDS
$8.16B
$720K ﹤0.01%
2,512
+5
AGX icon
1943
Argan
AGX
$9.12B
$719K ﹤0.01%
2,664
+316
SKYW icon
1944
Skywest
SKYW
$3.46B
$717K ﹤0.01%
7,126
+1,654
URTH icon
1945
iShares MSCI World ETF
URTH
$8.03B
$716K ﹤0.01%
3,946
-80
K
1946
DELISTED
Kellanova
K
$715K ﹤0.01%
8,714
-861
ACWV icon
1947
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$714K ﹤0.01%
5,954
+315
JPSE icon
1948
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$581M
$710K ﹤0.01%
14,260
-21,919
IDA icon
1949
Idacorp
IDA
$8.09B
$710K ﹤0.01%
5,370
-57
LFUS icon
1950
Littelfuse
LFUS
$10.2B
$709K ﹤0.01%
2,735
+34
76 77
78
79 80