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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
CHT icon
2551
Chunghwa Telecom
CHT
$34.9B
$304K ﹤0.01%
7,197
-8,084
ADNT icon
2552
Adient
ADNT
$1.57B
$304K ﹤0.01%
+15,030
DGT icon
2553
State Street SPDR Global Dow ETF
DGT
$614M
$304K ﹤0.01%
1,791
+189
ICOP icon
2554
iShares Copper and Metals Mining ETF
ICOP
$425M
$303K ﹤0.01%
+6,377
WTS icon
2555
Watts Water Technologies
WTS
$12B
$303K ﹤0.01%
1,045
+49
LAD icon
2556
Lithia Motors
LAD
$6.66B
$303K ﹤0.01%
1,212
-419
ONB icon
2557
Old National Bancorp
ONB
$10B
$302K ﹤0.01%
+13,685
NUSC icon
2558
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$301K ﹤0.01%
6,675
-1,869
INDB icon
2559
Independent Bank
INDB
$4.11B
$301K ﹤0.01%
3,999
-518
CAKE icon
2560
Cheesecake Factory
CAKE
$3.99B
$300K ﹤0.01%
5,484
-1,697
QTOP
2561
iShares Nasdaq Top 30 Stocks ETF
QTOP
$287M
$300K ﹤0.01%
10,007
-1,288
NSEP
2562
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.5M
$298K ﹤0.01%
10,385
-1,270
MRNA icon
2563
Moderna
MRNA
$26.7B
$298K ﹤0.01%
+5,873
PHK
2564
PIMCO High Income Fund
PHK
$865M
$298K ﹤0.01%
64,424
-17,656
FRI icon
2565
First Trust S&P REIT Index Fund
FRI
$184M
$298K ﹤0.01%
10,463
-1,662
KBE icon
2566
State Street SPDR S&P Bank ETF
KBE
$1.58B
$297K ﹤0.01%
4,990
+28
NNI icon
2567
Nelnet
NNI
$4.83B
$296K ﹤0.01%
2,298
-1,838
MNDY icon
2568
monday.com
MNDY
$3.74B
$296K ﹤0.01%
4,283
-13,518
APRH icon
2569
Innovator Premium Income 20 Barrier ETF April
APRH
$25.4M
$296K ﹤0.01%
12,069
-7,601
STPZ icon
2570
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$521M
$296K ﹤0.01%
5,466
-7,200
XAUG icon
2571
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$48.7M
$296K ﹤0.01%
+7,961
DBA icon
2572
Invesco DB Agriculture Fund
DBA
$1.2B
$295K ﹤0.01%
10,789
+110
IYLD icon
2573
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$295K ﹤0.01%
13,553
-1,916
VNQI icon
2574
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$294K ﹤0.01%
6,611
-1,616
JMTG
2575
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.75B
$294K ﹤0.01%
5,757
-2,860
101 102
103
104 105