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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
SIZE icon
2626
iShares MSCI USA Size Factor ETF
SIZE
$425M
$272K ﹤0.01%
1,708
-197
IHE icon
2627
iShares US Pharmaceuticals ETF
IHE
$1.09B
$272K ﹤0.01%
3,140
-410
PBDC icon
2628
Putnam BDC Income ETF
PBDC
$277M
$271K ﹤0.01%
9,835
-12,906
MASI
2629
DELISTED
Masimo
MASI
$271K ﹤0.01%
+1,524
MKTN
2630
Federated Hermes MDT Market Neutral ETF
MKTN
$106M
$271K ﹤0.01%
+10,430
EES icon
2631
WisdomTree US SmallCap Earnings Fund
EES
$716M
$270K ﹤0.01%
4,654
-3,188
ARE icon
2632
Alexandria Real Estate Equities
ARE
$9.62B
$270K ﹤0.01%
+5,815
MCRI icon
2633
Monarch Casino & Resort
MCRI
$2.38B
$270K ﹤0.01%
2,820
-277
AWF
2634
AllianceBernstein Global High Income Fund
AWF
$880M
$269K ﹤0.01%
26,420
+354
BIP icon
2635
Brookfield Infrastructure Partners
BIP
$16.8B
$269K ﹤0.01%
7,436
+397
CRCL
2636
Circle Internet Group
CRCL
$18.3B
$268K ﹤0.01%
2,808
-27
SHAK icon
2637
Shake Shack
SHAK
$2.29B
$268K ﹤0.01%
3,028
+403
VCEL icon
2638
Vericel Corp
VCEL
$2.36B
$268K ﹤0.01%
8,322
-1,895
DAX icon
2639
Global X DAX Germany ETF
DAX
$242M
$268K ﹤0.01%
+6,349
SLX icon
2640
VanEck Steel ETF
SLX
$182M
$267K ﹤0.01%
2,913
-6,923
SSD icon
2641
Simpson Manufacturing
SSD
$8.64B
$266K ﹤0.01%
1,548
-182
FJP icon
2642
First Trust Japan AlphaDEX Fund
FJP
$254M
$266K ﹤0.01%
3,658
-69
DFGX icon
2643
Dimensional International Core Fixed Income ETF
DFGX
$1.65B
$265K ﹤0.01%
5,058
-464
ZTO icon
2644
ZTO Express
ZTO
$16.7B
$265K ﹤0.01%
+10,530
CBSH icon
2645
Commerce Bancshares
CBSH
$8.42B
$264K ﹤0.01%
5,375
+935
SMA
2646
SmartStop Self Storage REIT
SMA
$1.85B
$264K ﹤0.01%
8,719
-38,191
HOLA
2647
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$277M
$264K ﹤0.01%
5,010
-299
SRET icon
2648
Global X SuperDividend REIT ETF
SRET
$234M
$262K ﹤0.01%
12,369
-3,693
BSMY
2649
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$138M
$262K ﹤0.01%
10,792
-1,456
BTT icon
2650
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$262K ﹤0.01%
11,527
-17,714
104 105
106
107 108