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
UPWK icon
3001
Upwork
UPWK
$1.08B
– –
-15,624
USVN icon
3002
US Treasury 7 Year Note ETF
USVN
$7.58M
– –
-39,960
VAL icon
3003
Valaris
VAL
$6.13B
– –
-23,706
VCYT icon
3004
Veracyte
VCYT
$3.89B
– –
-13,313
VIPS icon
3005
Vipshop
VIPS
$6.5B
– –
-57,859
VIV icon
3006
Telefônica Brasil
VIV
$20.5B
– –
-36,943
VNO icon
3007
Vornado Realty Trust
VNO
$6.62B
– –
-8,662
VRRM icon
3008
Verra Mobility
VRRM
$655M
– –
-9,638
VTN icon
3009
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
– –
-22,077
VVX icon
3010
V2X
VVX
$2.66B
– –
-5,325
WDIV icon
3011
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
– –
-3,335
WGS icon
3012
GeneDx Holdings
WGS
$1.55B
– –
-1,816
WK icon
3013
Workiva
WK
$2.76B
– –
-3,889
WS icon
3014
Worthington Steel
WS
$2.11B
– –
-6,015
WYNN icon
3015
Wynn Resorts
WYNN
$10.8B
– –
-7,747
XJAN icon
3016
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41M
– –
-6,140
Z icon
3017
Zillow
Z
$8.02B
– –
-12,864
ZLAB icon
3018
Zai Lab
ZLAB
$1.87B
– –
-34,421
IQQQ icon
3019
ProShares Nasdaq-100 High Income ETF
IQQQ
$409M
– –
-5,200
XAPR
3020
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$30.9M
– –
-10,472
GRW
3021
TCW ETF Trust TCW Durable Growth ETF
GRW
$71M
– –
-17,544
CNR
3022
Core Natural Resources Inc
CNR
$4.71B
– –
-8,163
PBNV
3023
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$30.4M
– –
-9,975
WAY
3024
Waystar Holding Corp
WAY
$3.84B
– –
-6,325
SILA
3025
Sila Realty Trust
SILA
$1.67B
– –
-14,471
119 120
121
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