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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
OCTU
2501
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59.2M
$329K ﹤0.01%
11,932
STXV icon
2502
Strive 1000 Value ETF
STXV
$80.7M
$328K ﹤0.01%
9,326
-3,703
SJM icon
2503
J.M. Smucker
SJM
$12.4B
$327K ﹤0.01%
3,395
+670
GPK icon
2504
Graphic Packaging
GPK
$3.26B
$327K ﹤0.01%
32,864
-11,127
FLS icon
2505
Flowserve
FLS
$9.27B
$326K ﹤0.01%
4,437
-1,535
BXSL icon
2506
Blackstone Secured Lending
BXSL
$5.58B
$326K ﹤0.01%
13,752
-21,915
PBFB icon
2507
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$35.9M
$325K ﹤0.01%
+10,804
SOLV icon
2508
Solventum
SOLV
$13.8B
$324K ﹤0.01%
4,959
-1,064
ADUS icon
2509
Addus HomeCare
ADUS
$1.81B
$323K ﹤0.01%
3,453
-133
CRD.A icon
2510
Crawford & Co Class A
CRD.A
$582M
$323K ﹤0.01%
32,379
-87
LGOV icon
2511
First Trust Long Duration Opportunities ETF
LGOV
$655M
$323K ﹤0.01%
14,964
-3,822
DJD icon
2512
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$461M
$322K ﹤0.01%
5,398
-2,467
AHYB icon
2513
American Century Select High Yield ETF
AHYB
$60.1M
$322K ﹤0.01%
6,991
-1,241
MSIF
2514
MSC Income Fund Inc
MSIF
$527M
$321K ﹤0.01%
26,379
+4,490
TILL icon
2515
Teucrium Agricultural Strategy No K-1 ETF
TILL
$38.6M
$321K ﹤0.01%
+17,335
AUPH icon
2516
Aurinia Pharmaceuticals
AUPH
$2.22B
$321K ﹤0.01%
21,641
+5,998
NVBW icon
2517
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.9M
$320K ﹤0.01%
9,609
-129
FELE icon
2518
Franklin Electric
FELE
$4.77B
$319K ﹤0.01%
3,466
-418
EIPI
2519
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$319K ﹤0.01%
+14,177
PECO icon
2520
Phillips Edison & Co
PECO
$5.33B
$318K ﹤0.01%
8,511
-2,319
ITGR icon
2521
Integer Holdings
ITGR
$3.19B
$318K ﹤0.01%
3,617
-2,403
SPBX
2522
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$57.2M
$317K ﹤0.01%
11,764
PEN icon
2523
Penumbra
PEN
$12.5B
$317K ﹤0.01%
965
-598
DRH icon
2524
Diamondrock Hospitality Co
DRH
$2.55B
$316K ﹤0.01%
+33,699
SUSL icon
2525
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$316K ﹤0.01%
2,779
-101
99 100
101
102 103