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
REXR icon
2976
Rexford Industrial Realty
REXR
$7.69B
– –
-5,478
RFEU
2977
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-3,029
ROOT icon
2978
Root
ROOT
$847M
– –
-4,380
RSPG icon
2979
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
– –
-3,601
RUN icon
2980
Sunrun
RUN
$3.19B
– –
-65,561
RZV icon
2981
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$266M
– –
-3,593
SEE
2982
DELISTED
Sealed Air
SEE
– –
-9,978
SFM icon
2983
Sprouts Farmers Market
SFM
$7.79B
– –
-6,580
SIGI icon
2984
Selective Insurance
SIGI
$5.3B
– –
-3,208
SIXO icon
2985
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$127M
– –
-8,082
SKY icon
2986
Champion Homes
SKY
$4.1B
– –
-3,640
SLNO
2987
DELISTED
Soleno Therapeutics
SLNO
– –
-4,757
SMOT icon
2988
VanEck Morningstar SMID Moat ETF
SMOT
$335M
– –
-139,784
SMTC icon
2989
Semtech
SMTC
$14.1B
– –
-2,948
SPEU icon
2990
State Street SPDR Portfolio Europe ETF
SPEU
$705M
– –
-5,047
SPSC icon
2991
SPS Commerce
SPSC
$2.04B
– –
-3,606
TBUX icon
2992
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
– –
-4,907
TDC icon
2993
Teradata
TDC
$3.17B
– –
-9,643
TEF
2994
DELISTED
Telefonica
TEF
– –
-69,627
TQQQ icon
2995
ProShares UltraPro QQQ
TQQQ
$34.4B
– –
-4,505
TUA icon
2996
Simplify Short Term Treasury Futures Strategy ETF
TUA
$745M
– –
-19,451
TV icon
2997
Televisa
TV
$1.41B
– –
-10,170
U icon
2998
Unity
U
$12.7B
– –
-9,605
UNFI icon
2999
United Natural Foods
UNFI
$3.37B
– –
-13,400
UNIT
3000
Uniti Group
UNIT
$2.84B
– –
-10,371
118 119
120
121 122