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
HCI icon
2051
HCI Group
HCI
$2.04B
$599K ﹤0.01%
+3,122
BALL icon
2052
Ball Corp
BALL
$16.3B
$598K ﹤0.01%
11,869
-1,981
EDOW icon
2053
First Trust Dow 30 Equal Weight ETF
EDOW
$298M
$598K ﹤0.01%
14,976
-25,218
EXG icon
2054
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$597K ﹤0.01%
65,612
+1,537
QBTS icon
2055
D-Wave Quantum
QBTS
$6.84B
$597K ﹤0.01%
24,153
+581
BUFY
2056
FT Vest Laddered International Moderate Buffer ETF
BUFY
$90.6M
$597K ﹤0.01%
27,457
-18,290
BCD icon
2057
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$595K ﹤0.01%
17,322
-41,173
CLH icon
2058
Clean Harbors
CLH
$16.5B
$595K ﹤0.01%
2,561
-911
EQNR icon
2059
Equinor
EQNR
$94.6B
$594K ﹤0.01%
24,380
+378
DJUN icon
2060
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$592K ﹤0.01%
12,725
+2,311
LADR
2061
Ladder Capital
LADR
$1.32B
$591K ﹤0.01%
54,138
+6,743
STPZ icon
2062
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$589K ﹤0.01%
10,880
-1,936
ARKF icon
2063
ARK Blockchain & Fintech Innovation ETF
ARKF
$861M
$588K ﹤0.01%
10,360
-959
SUSB icon
2064
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$587K ﹤0.01%
23,193
-5,259
ASX icon
2065
ASE Group
ASX
$70.1B
$587K ﹤0.01%
52,910
-7,326
INSW icon
2066
International Seaways
INSW
$3.93B
$585K ﹤0.01%
12,702
+700
ABEV icon
2067
Ambev
ABEV
$44.9B
$585K ﹤0.01%
262,124
+49,645
FXG icon
2068
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$584K ﹤0.01%
9,322
-11,676
ETH
2069
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
$583K ﹤0.01%
14,888
+1,640
ULS icon
2070
UL Solutions
ULS
$18.1B
$579K ﹤0.01%
+8,167
MFDX icon
2071
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$437M
$579K ﹤0.01%
15,567
+8,757
MMYT icon
2072
MakeMyTrip
MMYT
$4.37B
$578K ﹤0.01%
+6,179
MC icon
2073
Moelis & Co
MC
$5B
$577K ﹤0.01%
8,086
-221
KJUL icon
2074
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$575K ﹤0.01%
18,577
+4,193
EXPO icon
2075
Exponent
EXPO
$3.2B
$574K ﹤0.01%
8,257
-1,338
81 82
83
84 85