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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
ILDR icon
2576
First Trust Innovation Leaders ETF
ILDR
$280M
$293K ﹤0.01%
9,852
+2,475
KWEB icon
2577
KraneShares CSI China Internet ETF
KWEB
$4.86B
$292K ﹤0.01%
10,283
+56
ICLO icon
2578
Invesco AAA CLO Floating Rate Note ETF
ICLO
$499M
$292K ﹤0.01%
+11,456
FID icon
2579
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$158M
$292K ﹤0.01%
13,946
-9,353
SIMO icon
2580
Silicon Motion
SIMO
$10.4B
$291K ﹤0.01%
2,595
-1,292
RSPR icon
2581
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$290K ﹤0.01%
8,738
-2,419
KXI icon
2582
iShares Global Consumer Staples ETF
KXI
$1.03B
$289K ﹤0.01%
4,315
-1,079
MIR icon
2583
Mirion Technologies
MIR
$4.51B
$289K ﹤0.01%
15,553
-1,051
IVVD icon
2584
Invivyd
IVVD
$263M
$289K ﹤0.01%
+221,928
UFPI icon
2585
UFP Industries
UFPI
$5.21B
$287K ﹤0.01%
3,119
+21
HDGE icon
2586
AdvisorShares Ranger Equity Bear ETF
HDGE
$65.7M
$287K ﹤0.01%
15,982
-75,010
GEM icon
2587
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$287K ﹤0.01%
6,638
-230
SBCF icon
2588
Seacoast Banking Corp of Florida
SBCF
$3.25B
$286K ﹤0.01%
9,458
-511
JANX icon
2589
Janux Therapeutics
JANX
$911M
$286K ﹤0.01%
+20,610
OVM icon
2590
Overlay Shares Municipal Bond ETF
OVM
$41.2M
$286K ﹤0.01%
13,346
+2,201
FEMB icon
2591
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$352M
$285K ﹤0.01%
9,930
-3,100
ATR icon
2592
AptarGroup
ATR
$8.04B
$285K ﹤0.01%
2,264
-291
XJH icon
2593
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$285K ﹤0.01%
6,286
-197
WWJD icon
2594
Inspire International ETF
WWJD
$509M
$285K ﹤0.01%
7,624
-2,338
JANU
2595
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$85.3M
$285K ﹤0.01%
+10,425
MTCH icon
2596
Match Group
MTCH
$8.67B
$284K ﹤0.01%
9,259
-733
VC icon
2597
Visteon
VC
$2.75B
$282K ﹤0.01%
3,097
-105
ABR icon
2598
Arbor Realty Trust
ABR
$1.04B
$280K ﹤0.01%
36,357
-4,021
M icon
2599
Macy's
M
$6.83B
$280K ﹤0.01%
15,495
-978
IDNA icon
2600
iShares Genomics Immunology and Healthcare ETF
IDNA
$182M
$280K ﹤0.01%
9,638
+811
102 103
104
105 106