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
HSIC icon
2001
Henry Schein
HSIC
$8.9B
$657K ﹤0.01%
9,898
-1,098
CHE icon
2002
Chemed
CHE
$5.65B
$656K ﹤0.01%
1,465
-203
E icon
2003
ENI
E
$79.6B
$654K ﹤0.01%
18,722
+6,440
NTR icon
2004
Nutrien
NTR
$34.4B
$654K ﹤0.01%
11,143
+1,113
SNDR icon
2005
Schneider National
SNDR
$5.31B
$654K ﹤0.01%
30,897
-167
PGJ icon
2006
Invesco Golden Dragon China ETF
PGJ
$115M
$654K ﹤0.01%
19,691
-2,050
UGI icon
2007
UGI
UGI
$7.92B
$651K ﹤0.01%
19,567
-1,363
PTCT icon
2008
PTC Therapeutics
PTCT
$5.66B
$650K ﹤0.01%
10,589
+2,339
KBWD icon
2009
Invesco KBW High Dividend Yield Financial ETF
KBWD
$436M
$648K ﹤0.01%
47,862
+19,146
CAG icon
2010
Conagra Brands
CAG
$6.78B
$642K ﹤0.01%
35,081
+1,084
EMQQ icon
2011
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$639K ﹤0.01%
13,771
+5,702
OTTR icon
2012
Otter Tail
OTTR
$3.7B
$638K ﹤0.01%
7,782
+409
MDGL icon
2013
Madrigal Pharmaceuticals
MDGL
$11.8B
$638K ﹤0.01%
1,390
-121
SMA
2014
SmartStop Self Storage REIT
SMA
$1.86B
$637K ﹤0.01%
16,924
+6,954
PSKY
2015
Paramount Skydance Corp
PSKY
$12.2B
$637K ﹤0.01%
+33,644
CMS icon
2016
CMS Energy
CMS
$23.5B
$636K ﹤0.01%
8,679
-483
SPXN icon
2017
ProShares S&P 500 ex-Financials ETF
SPXN
$73.8M
$634K ﹤0.01%
8,801
-5,193
FLNG icon
2018
FLEX LNG
FLNG
$1.68B
$631K ﹤0.01%
25,053
+4,397
WTAI icon
2019
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$465M
$630K ﹤0.01%
22,050
-101
PAAS icon
2020
Pan American Silver
PAAS
$23.6B
$625K ﹤0.01%
16,125
+6,767
PEGA icon
2021
Pegasystems
PEGA
$6.26B
$625K ﹤0.01%
10,861
+1,236
GGG icon
2022
Graco
GGG
$13.5B
$624K ﹤0.01%
7,345
-152
PCTY icon
2023
Paylocity
PCTY
$5.51B
$624K ﹤0.01%
3,916
+77
DOCN icon
2024
DigitalOcean
DOCN
$9.9B
$623K ﹤0.01%
18,252
+5,172
LNT icon
2025
Alliant Energy
LNT
$18.7B
$619K ﹤0.01%
9,183
+185
79 80
81
82 83