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
EXP icon
1951
Eagle Materials
EXP
$6.56B
$708K ﹤0.01%
3,040
+479
CHYM
1952
Chime Financial
CHYM
$8.61B
$704K ﹤0.01%
+34,909
SMIN icon
1953
iShares MSCI India Small-Cap ETF
SMIN
$623M
$704K ﹤0.01%
9,814
-721
IHF icon
1954
iShares US Healthcare Providers ETF
IHF
$711M
$702K ﹤0.01%
14,218
-727
LGND icon
1955
Ligand Pharmaceuticals
LGND
$4.63B
$702K ﹤0.01%
3,962
+467
GOVI icon
1956
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.14B
$700K ﹤0.01%
25,234
+847
WING icon
1957
Wingstop
WING
$5.17B
$698K ﹤0.01%
2,773
-165
FPXI icon
1958
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$187M
$695K ﹤0.01%
11,605
-323
FWONK icon
1959
Liberty Media Series C
FWONK
$22.2B
$695K ﹤0.01%
6,656
+71
DUKX
1960
Ocean Park International ETF
DUKX
$3.31M
$694K ﹤0.01%
+27,171
FMX icon
1961
Fomento Económico Mexicano
FMX
$39.3B
$693K ﹤0.01%
7,031
+245
DFNM icon
1962
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$693K ﹤0.01%
14,451
+2,753
PSCW icon
1963
Pacer Swan SOS Conservative April ETF
PSCW
$60.4M
$693K ﹤0.01%
25,303
+403
ACHR icon
1964
Archer Aviation
ACHR
$4.27B
$692K ﹤0.01%
72,218
+49,824
HBI
1965
DELISTED
Hanesbrands
HBI
$689K ﹤0.01%
104,570
-5,851
BJUN icon
1966
Innovator US Equity Buffer ETF June
BJUN
$138M
$688K ﹤0.01%
15,033
-2,199
CALM icon
1967
Cal-Maine
CALM
$3.61B
$687K ﹤0.01%
7,297
+463
SEIC icon
1968
SEI Investments
SEIC
$10.7B
$686K ﹤0.01%
8,090
+2,302
EPC icon
1969
Edgewell Personal Care
EPC
$1.09B
$685K ﹤0.01%
33,666
+1,978
CNR
1970
Core Natural Resources Inc
CNR
$4.35B
$685K ﹤0.01%
+8,208
FTXO icon
1971
First Trust Nasdaq Bank ETF
FTXO
$333M
$685K ﹤0.01%
19,229
+7,227
IBTK icon
1972
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$845M
$683K ﹤0.01%
34,376
+9,442
STLA icon
1973
Stellantis
STLA
$23.4B
$681K ﹤0.01%
72,886
-443
IVOV icon
1974
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$680K ﹤0.01%
6,753
-1,535
PSCI icon
1975
Invesco S&P SmallCap Industrials ETF
PSCI
$171M
$680K ﹤0.01%
4,552
+149
77 78
79
80 81