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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
VVV icon
2676
Valvoline
VVV
$5.13B
$250K ﹤0.01%
+7,411
ARR
2677
Armour Residential REIT
ARR
$2.14B
$249K ﹤0.01%
+14,943
HECA
2678
Hedgeye Capital Allocation ETF
HECA
$313M
$249K ﹤0.01%
8,610
-5,967
FND icon
2679
Floor & Decor
FND
$6.44B
$248K ﹤0.01%
4,882
-1,794
RLI icon
2680
RLI Corp
RLI
$5.29B
$248K ﹤0.01%
4,340
-984
ETH
2681
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$247K ﹤0.01%
12,460
-5,335
REMG
2682
Russell Investments Emerging Markets Equity ETF
REMG
$106M
$246K ﹤0.01%
8,002
-820
CHH icon
2683
Choice Hotels
CHH
$5.13B
$246K ﹤0.01%
2,378
-638
NXST icon
2684
Nexstar Media Group
NXST
$5.01B
$246K ﹤0.01%
1,360
-640
TJAN
2685
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
$246K ﹤0.01%
9,074
-3,890
VTRS icon
2686
Viatris
VTRS
$19B
$246K ﹤0.01%
+18,193
TOK icon
2687
iShares MSCI Kokusai Fund
TOK
$243M
$246K ﹤0.01%
+1,843
WTRG icon
2688
Essential Utilities
WTRG
$11B
$245K ﹤0.01%
6,094
-825
PATH icon
2689
UiPath
PATH
$5.46B
$245K ﹤0.01%
22,089
-74,959
UI icon
2690
Ubiquiti
UI
$31.9B
$245K ﹤0.01%
+310
RXI icon
2691
iShares Global Consumer Discretionary ETF
RXI
$249M
$245K ﹤0.01%
1,314
+13
QMAG
2692
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$56.6M
$245K ﹤0.01%
+10,581
FBIN icon
2693
Fortune Brands Innovations
FBIN
$5.48B
$245K ﹤0.01%
6,280
-2,695
BRTR icon
2694
BlackRock Total Return ETF
BRTR
$727M
$245K ﹤0.01%
4,873
-37
INVH icon
2695
Invitation Homes
INVH
$18.1B
$244K ﹤0.01%
9,838
-2,376
WTMF icon
2696
WisdomTree Managed Futures Strategy Fund
WTMF
$233M
$244K ﹤0.01%
6,158
+628
NMRK icon
2697
Newmark Group
NMRK
$2.71B
$244K ﹤0.01%
16,258
+1,073
ASA
2698
ASA Gold and Precious Metals
ASA
$1B
$244K ﹤0.01%
3,927
SLM icon
2699
SLM Corp
SLM
$4.8B
$243K ﹤0.01%
11,371
-3,152
UTI icon
2700
Universal Technical Institute
UTI
$2.29B
$243K ﹤0.01%
6,732
-1,961
106 107
108
109 110