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MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
-$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,228
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$103M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$86.2M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$60.1M

Top Sells

1
+$286M
2
+$91.4M
3
+$90.2M
4
IAU icon
iShares Gold Trust
IAU
+$89.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$86.8M

Sector Composition

1 Technology 9.95%
2 Financials 4.55%
3 Communication Services 3.33%
4 Industrials 3.22%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$34.5B
$32.1M 0.09%
348,003
-25,104
C icon
227
Citigroup
C
$245B
$32M 0.09%
282,258
-83,203
JAAA icon
228
Janus Henderson AAA CLO ETF
JAAA
$28.4B
$32M 0.09%
635,047
+39,774
SPEM icon
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$31.7M 0.09%
675,885
-46,255
IYJ icon
230
iShares US Industrials ETF
IYJ
$1.82B
$31.6M 0.09%
214,166
-43,071
AIRR icon
231
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$31.5M 0.09%
284,465
+26,440
IEZ icon
232
iShares US Oil Equipment & Services ETF
IEZ
$578M
$31M 0.09%
1,072,044
+1,050,062
GRID icon
233
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$31M 0.09%
189,273
+66,023
PFE icon
234
Pfizer
PFE
$137B
$31M 0.09%
1,102,413
-278,633
DFUS icon
235
Dimensional US Equity ETF
DFUS
$20.3B
$30.9M 0.09%
435,937
-39,989
TBIL
236
F/m US Treasury 3 Month Bill Fund
TBIL
$7.23B
$30.9M 0.09%
618,778
-635,054
MO icon
237
Altria Group
MO
$120B
$30.7M 0.09%
465,169
-47,889
SCHQ
238
Schwab Long-Term US Treasury ETF
SCHQ
$769M
$30.7M 0.09%
976,422
-669,470
MDT icon
239
Medtronic
MDT
$103B
$30.5M 0.08%
352,552
-28,632
FMDE icon
240
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.26B
$30.4M 0.08%
845,581
+104,561
WEC icon
241
WEC Energy
WEC
$37.7B
$30.3M 0.08%
262,068
+60
VONG icon
242
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$30.2M 0.08%
275,151
-71,079
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.4B
$30M 0.08%
298,134
-48,008
NLR icon
244
VanEck Uranium + Nuclear Energy ETF
NLR
$4.37B
$29.9M 0.08%
224,852
+34,505
CGHM
245
Capital Group Municipal High-Income ETF
CGHM
$3.15B
$29.7M 0.08%
1,173,594
-67,929
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$56B
$29.5M 0.08%
303,485
-20,142
HELO icon
247
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.93B
$29.4M 0.08%
459,978
-38,263
PVAL icon
248
Putnam Focused Large Cap Value ETF
PVAL
$11.7B
$29.2M 0.08%
628,489
-3,236
VHT icon
249
Vanguard Health Care ETF
VHT
$17.1B
$29M 0.08%
106,361
-14,597
PSX icon
250
Phillips 66
PSX
$67.6B
$28.9M 0.08%
158,624
-26,504
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