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
LRGE icon
2101
ClearBridge Large Cap Growth Select ETF
LRGE
$439M
$554K ﹤0.01%
6,645
-329
GAB icon
2102
Gabelli Equity Trust
GAB
$1.75B
$553K ﹤0.01%
90,885
-1,882
STAG icon
2103
STAG Industrial
STAG
$7.43B
$553K ﹤0.01%
15,681
+799
TECK icon
2104
Teck Resources
TECK
$29.5B
$552K ﹤0.01%
12,583
-2,407
BURL icon
2105
Burlington
BURL
$20.8B
$552K ﹤0.01%
2,169
+16
FSS icon
2106
Federal Signal
FSS
$7.06B
$550K ﹤0.01%
4,620
-911
NOG icon
2107
Northern Oil and Gas
NOG
$2.83B
$548K ﹤0.01%
22,114
+4,107
IPAC icon
2108
iShares Core MSCI Pacific ETF
IPAC
$2.46B
$548K ﹤0.01%
7,468
+3,568
CNP icon
2109
CenterPoint Energy
CNP
$27.8B
$547K ﹤0.01%
14,095
-1,489
FMS icon
2110
Fresenius Medical Care
FMS
$12.4B
$547K ﹤0.01%
20,764
-2,147
DSGX icon
2111
Descartes Systems
DSGX
$6.19B
$547K ﹤0.01%
5,800
+849
TOWN icon
2112
Towne Bank
TOWN
$3.24B
$546K ﹤0.01%
15,800
+2,020
RYLD icon
2113
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$546K ﹤0.01%
36,262
+5,693
GMAY icon
2114
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
$546K ﹤0.01%
13,481
-1,446
XHR
2115
Xenia Hotels & Resorts
XHR
$1.48B
$545K ﹤0.01%
39,747
+13,685
IBDS icon
2116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$545K ﹤0.01%
22,400
-7,831
LAD icon
2117
Lithia Motors
LAD
$6.41B
$544K ﹤0.01%
1,722
+113
STM icon
2118
STMicroelectronics
STM
$44.9B
$542K ﹤0.01%
19,182
+1,010
BCPC
2119
Balchem Corp
BCPC
$5.57B
$542K ﹤0.01%
3,611
-117
YYY icon
2120
Amplify CEF High Income ETF
YYY
$706M
$541K ﹤0.01%
45,825
+1,488
EXE
2121
Expand Energy Corp
EXE
$23.2B
$541K ﹤0.01%
5,093
+24
CRBN icon
2122
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$540K ﹤0.01%
2,379
-27
IXG icon
2123
iShares Global Financials ETF
IXG
$545M
$540K ﹤0.01%
4,625
-1,137
ILOW
2124
AB International Low Volatility Equity ETF
ILOW
$1.74B
$539K ﹤0.01%
12,667
+6,794
FDIS icon
2125
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$538K ﹤0.01%
5,234
-25
83 84
85
86 87