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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
DRLL icon
2726
Strive US Energy ETF
DRLL
$265M
$235K ﹤0.01%
5,961
-2,649
AVGE icon
2727
Avantis All Equity Markets ETF
AVGE
$1.01B
$235K ﹤0.01%
2,672
+166
MUST icon
2728
Columbia Multi-Sector Municipal Income ETF
MUST
$601M
$235K ﹤0.01%
11,451
-9,594
ABCB icon
2729
Ameris Bancorp
ABCB
$6.12B
$234K ﹤0.01%
2,998
-1,023
FLO icon
2730
Flowers Foods
FLO
$1.69B
$234K ﹤0.01%
28,668
+8,009
QQQH
2731
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$234K ﹤0.01%
+4,557
BKU icon
2732
Bankunited
BKU
$3.58B
$233K ﹤0.01%
5,162
-2,858
SOFR
2733
Amplify Samsung SOFR ETF
SOFR
$445M
$233K ﹤0.01%
2,327
-370
HAP icon
2734
VanEck Natural Resources ETF
HAP
$314M
$233K ﹤0.01%
+3,211
PBH icon
2735
Prestige Consumer Healthcare
PBH
$2.34B
$232K ﹤0.01%
3,920
+267
CRNX icon
2736
Crinetics Pharmaceuticals
CRNX
$3.87B
$232K ﹤0.01%
6,396
+1,002
MUJ icon
2737
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$232K ﹤0.01%
20,037
+174
ICPI
2738
iShares 0-1 Year TIPS Bond ETF
ICPI
$12.6M
$231K ﹤0.01%
+4,554
CHI
2739
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$230K ﹤0.01%
21,457
-1,122
VOYG
2740
Voyager Technologies
VOYG
$1.73B
$230K ﹤0.01%
+9,832
KLIC icon
2741
Kulicke & Soffa
KLIC
$6.55B
$230K ﹤0.01%
3,496
-1,340
EVV
2742
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$230K ﹤0.01%
24,309
+5,281
HEWJ icon
2743
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$229K ﹤0.01%
4,072
-1,644
HQY icon
2744
HealthEquity
HQY
$7.4B
$229K ﹤0.01%
2,741
-2,607
XJR icon
2745
iShares ESG Screened S&P Small-Cap ETF
XJR
$160M
$227K ﹤0.01%
5,225
-1,136
RIOT icon
2746
Riot Platforms
RIOT
$10.8B
$227K ﹤0.01%
18,400
+1,969
BNDW icon
2747
Vanguard Total World Bond ETF
BNDW
$1.89B
$227K ﹤0.01%
3,327
-641
PML
2748
PIMCO Municipal Income Fund II
PML
$505M
$227K ﹤0.01%
30,019
-4,346
AGI icon
2749
Alamos Gold
AGI
$13.2B
$227K ﹤0.01%
5,111
-482
FRPT icon
2750
Freshpet
FRPT
$2.82B
$227K ﹤0.01%
3,848
-32
108 109
110
111 112