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
GHC icon
2326
Graham Holdings Company
GHC
$4.92B
$394K ﹤0.01%
334
-19
AAP icon
2327
Advance Auto Parts
AAP
$3.51B
$394K ﹤0.01%
6,412
-512
AAON icon
2328
Aaon
AAON
$8.08B
$393K ﹤0.01%
+4,210
IEX icon
2329
IDEX
IEX
$15.3B
$393K ﹤0.01%
2,412
-1,609
IEZ icon
2330
iShares US Oil Equipment & Services ETF
IEZ
$499M
$391K ﹤0.01%
20,269
+2,562
AOK icon
2331
iShares Core Conservative Allocation ETF
AOK
$753M
$391K ﹤0.01%
9,730
-8,671
CPK icon
2332
Chesapeake Utilities
CPK
$3.07B
$390K ﹤0.01%
2,899
+30
FER icon
2333
Ferrovial SE
FER
$50.1B
$390K ﹤0.01%
+6,661
DIV icon
2334
Global X SuperDividend US ETF
DIV
$728M
$390K ﹤0.01%
22,034
+903
FDHY icon
2335
Fidelity High Yield Factor ETF
FDHY
$495M
$389K ﹤0.01%
7,896
+776
XBB icon
2336
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$470M
$389K ﹤0.01%
+9,406
PPT
2337
Putnam Premier Income Trust
PPT
$333M
$388K ﹤0.01%
105,164
+5,719
IVT icon
2338
InvenTrust Properties
IVT
$2.51B
$387K ﹤0.01%
13,519
+1,289
GEN icon
2339
Gen Digital
GEN
$11.4B
$387K ﹤0.01%
13,628
+616
JBHT icon
2340
JB Hunt Transport Services
JBHT
$23.9B
$387K ﹤0.01%
2,882
-566
NWSA icon
2341
News Corp Class A
NWSA
$14.4B
$386K ﹤0.01%
12,574
-984
VCYT icon
2342
Veracyte
VCYT
$2.65B
$386K ﹤0.01%
11,236
+521
BGC icon
2343
BGC Group
BGC
$5.38B
$386K ﹤0.01%
40,771
+12,305
JPRE icon
2344
JPMorgan Realty Income ETF
JPRE
$480M
$386K ﹤0.01%
8,044
+594
DTD icon
2345
WisdomTree US Total Dividend Fund
DTD
$1.56B
$385K ﹤0.01%
4,588
-4
RSPR icon
2346
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.5M
$385K ﹤0.01%
10,865
+1,832
MGF
2347
MFS Government Markets Income Trust
MGF
$94.5M
$385K ﹤0.01%
123,422
-333
BTT icon
2348
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$385K ﹤0.01%
17,139
+2,064
HERD icon
2349
Pacer Cash Cows Fund of Funds ETF
HERD
$94.1M
$383K ﹤0.01%
9,032
+639
FTXN icon
2350
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$382K ﹤0.01%
13,432
-2,622
92 93
94
95 96