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
CNS icon
2426
Cohen & Steers
CNS
$3.48B
$346K ﹤0.01%
5,267
-214
FFLG icon
2427
Fidelity Fundamental Large Cap Growth ETF
FFLG
$562M
$345K ﹤0.01%
11,706
+1,650
CE icon
2428
Celanese
CE
$7.27B
$345K ﹤0.01%
8,194
-3,811
RUM icon
2429
Rumble
RUM
$1.41B
$344K ﹤0.01%
47,564
-200
GSUS icon
2430
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$344K ﹤0.01%
+3,726
IGLD icon
2431
FT Vest Gold Strategy Target Income ETF
IGLD
$585M
$343K ﹤0.01%
+14,326
XJAN icon
2432
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.3M
$343K ﹤0.01%
9,511
-309
NANR icon
2433
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
$340K ﹤0.01%
5,269
+445
JHMM icon
2434
John Hancock Multifactor Mid Cap ETF
JHMM
$5.23B
$340K ﹤0.01%
5,261
-161
VNO icon
2435
Vornado Realty Trust
VNO
$5.52B
$340K ﹤0.01%
8,391
-331
CALX icon
2436
Calix
CALX
$2.8B
$340K ﹤0.01%
5,534
-327
PGHY icon
2437
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$339K ﹤0.01%
16,984
+709
ATMP icon
2438
iPath Select MLP ETN
ATMP
$590M
$339K ﹤0.01%
11,764
+2,660
MMU
2439
Western Asset Managed Municipals Fund
MMU
$561M
$339K ﹤0.01%
32,743
-1,145
CBSH icon
2440
Commerce Bancshares
CBSH
$7.43B
$339K ﹤0.01%
5,948
-118
PK icon
2441
Park Hotels & Resorts
PK
$2.25B
$338K ﹤0.01%
30,502
-10,003
SW
2442
Smurfit Westrock
SW
$20.9B
$336K ﹤0.01%
7,894
+91
IYT icon
2443
iShares US Transportation ETF
IYT
$1.81B
$335K ﹤0.01%
4,676
-535
BHF icon
2444
Brighthouse Financial
BHF
$3.56B
$335K ﹤0.01%
+6,310
JULM
2445
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.8M
$333K ﹤0.01%
10,041
+1,821
BRTR icon
2446
BlackRock Total Return ETF
BRTR
$551M
$333K ﹤0.01%
6,522
+782
FIVN icon
2447
FIVE9
FIVN
$1.27B
$332K ﹤0.01%
13,727
+3,599
NXST icon
2448
Nexstar Media Group
NXST
$6.18B
$332K ﹤0.01%
1,679
-34
DJD icon
2449
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$454M
$331K ﹤0.01%
6,001
-2,096
XPO icon
2450
XPO
XPO
$26.3B
$330K ﹤0.01%
2,553
+360
96 97
98
99 100