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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
IMTB icon
2476
iShares Core 5-10 Year USD Bond ETF
IMTB
$281M
$340K ﹤0.01%
7,764
-2,911
FXR icon
2477
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$340K ﹤0.01%
4,167
+455
DHDG
2478
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$142M
$340K ﹤0.01%
+10,110
IHF icon
2479
iShares US Healthcare Providers ETF
IHF
$1.19B
$339K ﹤0.01%
8,111
-3,676
HTD
2480
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$907M
$339K ﹤0.01%
13,689
+1,950
MGF
2481
MFS Government Markets Income Trust
MGF
$92.2M
$339K ﹤0.01%
115,171
-5,542
ELS icon
2482
Equity Lifestyle Properties
ELS
$12.5B
$339K ﹤0.01%
5,424
-312
FTNY
2483
Franklin New York Municipal Income ETF
FTNY
$652M
$339K ﹤0.01%
+43,402
THQ
2484
abrdn Healthcare Opportunities Fund
THQ
$770M
$338K ﹤0.01%
20,094
-2,036
ROAD icon
2485
Construction Partners
ROAD
$6.95B
$335K ﹤0.01%
3,019
-1,292
IMVP
2486
Invesco India ETF
IMVP
$128M
$335K ﹤0.01%
16,323
-5,497
GCOR icon
2487
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$809M
$335K ﹤0.01%
8,097
+2,444
FER icon
2488
Ferrovial N.V. Ordinary Shares
FER
$48.9B
$334K ﹤0.01%
5,141
-1,746
AOR icon
2489
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$334K ﹤0.01%
5,192
-7,700
EZM icon
2490
WisdomTree US MidCap Fund
EZM
$924M
$334K ﹤0.01%
4,970
-188
PSKY
2491
Paramount Skydance Corp
PSKY
$10.8B
$334K ﹤0.01%
37,031
+10,727
AG icon
2492
First Majestic Silver
AG
$8.34B
$334K ﹤0.01%
15,539
+5,219
AL
2493
DELISTED
Air Lease Corp
AL
$334K ﹤0.01%
5,136
-5,755
DLTR icon
2494
Dollar Tree
DLTR
$23.8B
$333K ﹤0.01%
3,042
-649
TTEK icon
2495
Tetra Tech
TTEK
$7.59B
$332K ﹤0.01%
11,035
-8,727
ZWS icon
2496
Zurn Elkay Water Solutions
ZWS
$8.49B
$332K ﹤0.01%
7,407
-3,942
TPYP icon
2497
Tortoise North American Pipeline ETF
TPYP
$874M
$332K ﹤0.01%
+7,838
PFRL icon
2498
PGIM Floating Rate Income ETF
PFRL
$117M
$331K ﹤0.01%
6,804
-2,863
BAH icon
2499
Booz Allen Hamilton
BAH
$7.46B
$331K ﹤0.01%
4,245
+352
XCCC icon
2500
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$319M
$330K ﹤0.01%
+9,073
98 99
100
101 102