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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
FBK icon
2601
FB Financial Corp
FBK
$2.88B
$279K ﹤0.01%
5,376
+1,307
AIFD
2602
TCW Artificial Intelligence ETF
AIFD
$132M
$279K ﹤0.01%
+7,241
JHMM icon
2603
John Hancock Multifactor Mid Cap ETF
JHMM
$5.72B
$279K ﹤0.01%
4,159
-2,212
DVA icon
2604
DaVita
DVA
$13.9B
$279K ﹤0.01%
+1,813
DX
2605
Dynex Capital
DX
$2.83B
$278K ﹤0.01%
21,811
+7,817
HIGH icon
2606
Simplify Enhanced Income ETF
HIGH
$71.5M
$278K ﹤0.01%
+13,040
ENVA icon
2607
Enova International
ENVA
$5.75B
$278K ﹤0.01%
2,044
+555
ESAB icon
2608
ESAB
ESAB
$6.13B
$278K ﹤0.01%
+2,872
UMBF icon
2609
UMB Financial
UMBF
$11B
$278K ﹤0.01%
2,460
-1,310
FXF icon
2610
Invesco CurrencyShares Swiss Franc Trust
FXF
$436M
$277K ﹤0.01%
2,512
+90
IYT icon
2611
iShares US Transportation ETF
IYT
$2.32B
$277K ﹤0.01%
3,715
-574
BCD icon
2612
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$386M
$276K ﹤0.01%
7,717
+724
MMU
2613
Western Asset Managed Municipals Fund
MMU
$570M
$275K ﹤0.01%
26,791
-1,359
FEBM
2614
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.4M
$275K ﹤0.01%
+9,063
PLXS icon
2615
Plexus
PLXS
$7.69B
$275K ﹤0.01%
+1,356
QQQX icon
2616
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.4B
$274K ﹤0.01%
10,286
+937
BBAI icon
2617
BigBear.ai
BBAI
$1.67B
$274K ﹤0.01%
77,927
-240,942
QQQJ icon
2618
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$274K ﹤0.01%
7,559
-3,989
DIOD icon
2619
Diodes
DIOD
$4.78B
$274K ﹤0.01%
4,007
-342
BEN icon
2620
Franklin Resources
BEN
$17.3B
$273K ﹤0.01%
11,571
-4,726
PSCT icon
2621
Invesco S&P SmallCap Information Technology ETF
PSCT
$543M
$273K ﹤0.01%
4,548
-710
IBDZ
2622
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$882M
$273K ﹤0.01%
10,480
-1,189
COLB icon
2623
Columbia Banking Systems
COLB
$9.31B
$273K ﹤0.01%
9,952
-1,289
EPS icon
2624
WisdomTree US LargeCap Fund
EPS
$1.55B
$273K ﹤0.01%
4,008
-268
ENFR icon
2625
Alerian Energy Infrastructure ETF
ENFR
$477M
$272K ﹤0.01%
+7,127
103 104
105
106 107