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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
PSMT icon
2651
Pricesmart
PSMT
$6.06B
$261K ﹤0.01%
1,734
-545
WMS icon
2652
Advanced Drainage Systems
WMS
$11.8B
$261K ﹤0.01%
1,901
-60
AVMU icon
2653
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$261K ﹤0.01%
5,690
-1,086
RBRK icon
2654
Rubrik
RBRK
$14.9B
$260K ﹤0.01%
5,318
-88
ATEC icon
2655
Alphatec Holdings
ATEC
$1.43B
$260K ﹤0.01%
+23,876
GDV icon
2656
Gabelli Dividend & Income Trust
GDV
$2.52B
$259K ﹤0.01%
9,605
-241
FFLG icon
2657
Fidelity Fundamental Large Cap Growth ETF
FFLG
$652M
$258K ﹤0.01%
9,274
-2,393
BSY icon
2658
Bentley Systems
BSY
$9.11B
$258K ﹤0.01%
7,339
-6,339
FGD icon
2659
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.4B
$257K ﹤0.01%
8,039
-18,886
ACHR icon
2660
Archer Aviation
ACHR
$3.72B
$256K ﹤0.01%
49,488
-26,529
LEA icon
2661
Lear
LEA
$6.86B
$256K ﹤0.01%
2,112
-760
POWI icon
2662
Power Integrations
POWI
$4.42B
$254K ﹤0.01%
+4,970
IBDX icon
2663
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$254K ﹤0.01%
10,058
-1,222
DGII icon
2664
Digi International
DGII
$2.66B
$254K ﹤0.01%
5,269
-1,244
KAI icon
2665
Kadant
KAI
$3.83B
$253K ﹤0.01%
+866
NVDY icon
2666
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$253K ﹤0.01%
19,512
-1,939
TRNO icon
2667
Terreno Realty
TRNO
$6.98B
$252K ﹤0.01%
4,108
-985
FTDR icon
2668
Frontdoor
FTDR
$5.25B
$252K ﹤0.01%
4,769
-420
XCEM icon
2669
Columbia EM Core ex-China ETF
XCEM
$2.04B
$252K ﹤0.01%
6,177
-306
KFY icon
2670
Korn Ferry
KFY
$3.63B
$252K ﹤0.01%
4,001
-230
CNX icon
2671
CNX Resources
CNX
$4.77B
$251K ﹤0.01%
6,520
-2,673
UBSI icon
2672
United Bankshares
UBSI
$6.37B
$251K ﹤0.01%
+6,058
AUGM
2673
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
$251K ﹤0.01%
7,399
+1,119
SPUC icon
2674
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$90M
$250K ﹤0.01%
5,669
-67
FROG icon
2675
JFrog
FROG
$10.6B
$250K ﹤0.01%
5,330
+849
105 106
107
108 109