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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
PTRB icon
2801
PGIM Total Return Bond ETF
PTRB
$1.06B
$209K ﹤0.01%
5,024
-524
ICHR icon
2802
Ichor Holdings
ICHR
$3.28B
$207K ﹤0.01%
+4,447
ARKX icon
2803
ARK Space & Defense Innovation ETF
ARKX
$900M
$207K ﹤0.01%
+7,046
EQH icon
2804
Equitable Holdings
EQH
$12B
$207K ﹤0.01%
5,571
-3,456
APAM icon
2805
Artisan Partners
APAM
$2.53B
$206K ﹤0.01%
5,672
-5,892
JULM
2806
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.2M
$206K ﹤0.01%
6,140
-3,986
FSV icon
2807
FirstService
FSV
$6.48B
$206K ﹤0.01%
1,483
-399
PRAX icon
2808
Praxis Precision Medicines
PRAX
$9.14B
$206K ﹤0.01%
639
-225
JHMB icon
2809
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$206K ﹤0.01%
+9,351
FUMB icon
2810
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$205K ﹤0.01%
10,237
-2,518
EIPX icon
2811
FT Energy Income Partners Strategy ETF
EIPX
$525M
$205K ﹤0.01%
+6,382
AIOO
2812
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$39.3M
$205K ﹤0.01%
+7,969
BOAT icon
2813
SonicShares Global Shipping ETF
BOAT
$70.3M
$205K ﹤0.01%
+5,050
CUK
2814
DELISTED
Carnival PLC
CUK
$205K ﹤0.01%
7,941
-4,756
RNG icon
2815
RingCentral
RNG
$3.12B
$205K ﹤0.01%
+5,501
ETHW
2816
Bitwise Ethereum ETF
ETHW
$165M
$205K ﹤0.01%
13,634
-2,988
XSLV icon
2817
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$203K ﹤0.01%
4,298
-339
EMBJ
2818
Embraer S.A. ADS
EMBJ
$11.3B
$202K ﹤0.01%
3,399
-134
QRVO icon
2819
Qorvo
QRVO
$8.26B
$202K ﹤0.01%
+2,604
FTXO icon
2820
First Trust Nasdaq Bank ETF
FTXO
$308M
$201K ﹤0.01%
5,560
-156
TRI icon
2821
Thomson Reuters
TRI
$36.6B
$201K ﹤0.01%
2,198
-4,626
VMI icon
2822
Valmont Industries
VMI
$11B
$201K ﹤0.01%
502
-163
ICLR icon
2823
Icon
ICLR
$13B
$201K ﹤0.01%
1,812
-319
CPSR
2824
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31M
$201K ﹤0.01%
+7,935
ARWR icon
2825
Arrowhead Research
ARWR
$11.1B
$200K ﹤0.01%
+3,197
111 112
113
114 115