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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
NJUN
2526
Innovator Growth-100 Power Buffer ETF - June
NJUN
$165M
$316K ﹤0.01%
10,094
-60,415
MOH icon
2527
Molina Healthcare
MOH
$12B
$315K ﹤0.01%
2,362
-4,220
PRVA icon
2528
Privia Health
PRVA
$3.22B
$314K ﹤0.01%
15,271
-13,774
CLOZ icon
2529
Panagram BBB-B CLO ETF
CLOZ
$697M
$313K ﹤0.01%
12,210
+2,319
AOK icon
2530
iShares Core Conservative Allocation ETF
AOK
$810M
$312K ﹤0.01%
7,827
-1,139
AMG icon
2531
Affiliated Managers Group
AMG
$9.03B
$312K ﹤0.01%
1,126
-228
VEON icon
2532
VEON
VEON
$3.58B
$311K ﹤0.01%
6,723
-10,305
GAPR icon
2533
FT Vest US Equity Moderate Buffer ETF April
GAPR
$286M
$311K ﹤0.01%
7,681
-5,871
FIGS icon
2534
FIGS
FIGS
$1.94B
$310K ﹤0.01%
20,957
-132,797
PGJ icon
2535
Invesco Golden Dragon China ETF
PGJ
$88.3M
$309K ﹤0.01%
11,966
-5,875
EUAD
2536
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$309K ﹤0.01%
7,588
+2,443
EFIV icon
2537
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$309K ﹤0.01%
+4,900
FDLO icon
2538
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$309K ﹤0.01%
4,783
+139
NAPR icon
2539
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$309K ﹤0.01%
5,654
+251
CSGS
2540
DELISTED
CSG Systems International
CSGS
$308K ﹤0.01%
+3,859
TDVG icon
2541
T. Rowe Price Dividend Growth ETF
TDVG
$1.36B
$308K ﹤0.01%
6,899
-511
ORKA
2542
Oruka Therapeutics
ORKA
$5.46B
$308K ﹤0.01%
+6,277
ETW
2543
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$307K ﹤0.01%
34,996
-5,276
STXG icon
2544
Strive 1000 Growth ETF
STXG
$145M
$307K ﹤0.01%
6,545
-2,495
EMGF icon
2545
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$307K ﹤0.01%
5,078
+231
KALU icon
2546
Kaiser Aluminum
KALU
$3.06B
$307K ﹤0.01%
2,545
-499
PSO icon
2547
Pearson
PSO
$9.33B
$307K ﹤0.01%
23,348
-3,749
PTH icon
2548
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$131M
$305K ﹤0.01%
6,220
-1,058
VERA icon
2549
Vera Therapeutics
VERA
$3.05B
$304K ﹤0.01%
+7,568
SLGN icon
2550
Silgan Holdings
SLGN
$4.89B
$304K ﹤0.01%
7,841
+96
100 101
102
103 104