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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
BTZ icon
2701
BlackRock Credit Allocation Income Trust
BTZ
$948M
$242K ﹤0.01%
24,002
-7,821
AMPH icon
2702
Amphastar Pharmaceuticals
AMPH
$960M
$242K ﹤0.01%
12,367
-2,294
SPBW
2703
AllianzIM Buffer20 Allocation ETF
SPBW
$77.1M
$242K ﹤0.01%
8,891
-470
PICB icon
2704
Invesco International Corporate Bond ETF
PICB
$352M
$242K ﹤0.01%
10,473
-1,642
RUM icon
2705
RUM Group Inc. Class A Common Stock
RUM
$1.74B
$241K ﹤0.01%
47,280
-198
KOCT icon
2706
Innovator US Small Cap Power Buffer ETF October
KOCT
$144M
$241K ﹤0.01%
7,103
-5,399
FMF icon
2707
First Trust Managed Futures Strategy Fund
FMF
$267M
$240K ﹤0.01%
4,749
-2,535
CYTK icon
2708
Cytokinetics
CYTK
$11.2B
$240K ﹤0.01%
3,647
-1,195
YLD icon
2709
Principal Active High Yield ETF
YLD
$568M
$240K ﹤0.01%
12,654
-13,976
SKWD icon
2710
Skyward Specialty Insurance
SKWD
$2.4B
$240K ﹤0.01%
5,489
-709
QQQE icon
2711
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$240K ﹤0.01%
2,432
-471
POET icon
2712
POET Technologies
POET
$1.63B
$239K ﹤0.01%
40,278
+2,761
EMQQ icon
2713
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$245M
$239K ﹤0.01%
7,230
-8,351
GCC icon
2714
WisdomTree Enhanced Commodity Strategy Fund
GCC
$252M
$239K ﹤0.01%
9,979
-3,160
DLB icon
2715
Dolby
DLB
$5.06B
$239K ﹤0.01%
+3,976
CSQ icon
2716
Calamos Strategic Total Return Fund
CSQ
$3.21B
$239K ﹤0.01%
13,948
-334
IONS icon
2717
Ionis Pharmaceuticals
IONS
$13.4B
$238K ﹤0.01%
3,173
-91
AVT icon
2718
Avnet
AVT
$7.08B
$237K ﹤0.01%
3,848
-821
BSSX icon
2719
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$237K ﹤0.01%
9,328
-2,613
LVS icon
2720
Las Vegas Sands
LVS
$31.2B
$237K ﹤0.01%
4,400
-1,191
EIG icon
2721
Employers Holdings
EIG
$926M
$237K ﹤0.01%
5,752
-3,666
CIFR icon
2722
Cipher Digital Inc
CIFR
$10.6B
$236K ﹤0.01%
18,366
+1,264
PCTY icon
2723
Paylocity
PCTY
$5.69B
$236K ﹤0.01%
2,187
-1,245
PDO
2724
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$236K ﹤0.01%
18,251
+2,314
BSMZ
2725
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$51.2M
$236K ﹤0.01%
9,378
-2,511
107 108
109
110 111