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
PTC icon
2076
PTC
PTC
$16.3B
$572K ﹤0.01%
2,820
-1,571
SIO icon
2077
Touchstone Strategic Income Opportunities ETF
SIO
$251M
$571K ﹤0.01%
21,691
+3,212
UMI icon
2078
USCF Midstream Energy Income Fund
UMI
$468M
$570K ﹤0.01%
11,104
-315
IGPT icon
2079
Invesco AI and Next Gen Software ETF
IGPT
$845M
$570K ﹤0.01%
10,552
+965
JD icon
2080
JD.com
JD
$41.3B
$570K ﹤0.01%
16,296
+126
CVSA
2081
Covista Inc
CVSA
$3.71B
$567K ﹤0.01%
3,672
-1,757
NPO icon
2082
Enpro
NPO
$6.22B
$566K ﹤0.01%
2,505
-255
QBUF
2083
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$197M
$565K ﹤0.01%
19,680
+2,019
DJUL icon
2084
FT Vest US Equity Deep Buffer ETF July
DJUL
$398M
$565K ﹤0.01%
12,093
+5,113
RKT icon
2085
Rocket Companies
RKT
$44B
$564K ﹤0.01%
+29,085
FND icon
2086
Floor & Decor
FND
$5.52B
$564K ﹤0.01%
7,646
-3,756
ATI icon
2087
ATI
ATI
$21.1B
$563K ﹤0.01%
6,926
+8
GFEB icon
2088
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$563K ﹤0.01%
13,868
-836
CPRX icon
2089
Catalyst Pharmaceutical
CPRX
$3.34B
$562K ﹤0.01%
28,535
+5,924
REZI icon
2090
Resideo Technologies
REZI
$6.21B
$562K ﹤0.01%
13,016
-1,763
IMAX icon
2091
IMAX
IMAX
$1.97B
$562K ﹤0.01%
17,154
+1
PJT icon
2092
PJT Partners
PJT
$3.69B
$562K ﹤0.01%
3,161
+120
GVIP icon
2093
Goldman Sachs Hedge Industry VIP ETF
GVIP
$500M
$561K ﹤0.01%
+3,661
SJM icon
2094
J.M. Smucker
SJM
$10.2B
$561K ﹤0.01%
5,162
-767
CFR icon
2095
Cullen/Frost Bankers
CFR
$8.9B
$560K ﹤0.01%
4,421
+71
GPIQ icon
2096
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.58B
$560K ﹤0.01%
10,677
+2,451
ARKG icon
2097
ARK Genomic Revolution ETF
ARKG
$1.18B
$559K ﹤0.01%
20,130
-10,501
EMXF icon
2098
iShares ESG Advanced MSCI EM ETF
EMXF
$149M
$557K ﹤0.01%
12,306
+845
MSGS icon
2099
Madison Square Garden
MSGS
$8.02B
$556K ﹤0.01%
+2,448
TECH icon
2100
Bio-Techne
TECH
$8.48B
$555K ﹤0.01%
9,969
-388
82 83
84
85 86