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
EJAN icon
3101
Innovator Emerging Markets Power Buffer ETF January
EJAN
$153M
– –
-7,651
ENIC icon
3102
Enel Chile
ENIC
$5.77B
– –
-10,629
ESPR icon
3103
Esperion Therapeutics
ESPR
$806M
– –
-21,511
EVGO icon
3104
EVgo
EVGO
$300M
– –
-12,271
EXAS
3105
DELISTED
Exact Sciences
EXAS
– –
-21,011
FIVA
3106
Fidelity International Value Factor ETF
FIVA
$540M
– –
-8,257
FLEU icon
3107
Franklin FTSE Eurozone ETF
FLEU
$69.8M
– –
-6,837
FLR icon
3108
Fluor
FLR
$6.64B
– –
-47,908
FRSH icon
3109
Freshworks
FRSH
$2.61B
– –
-35,861
FTXR icon
3110
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-6,072
FUBO icon
3111
FuboTV Inc
FUBO
$281M
– –
-2,675
FXE icon
3112
Invesco CurrencyShares Euro Currency Trust
FXE
$404M
– –
-2,816
FXG icon
3113
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
– –
-8,493
GAUG icon
3114
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
– –
-6,247
GEN icon
3115
Gen Digital
GEN
$15.8B
– –
-13,134
GERN icon
3116
Geron
GERN
$751M
– –
-834,115
GIB icon
3117
CGI
GIB
$14.1B
– –
-5,054
GKOS icon
3118
Glaukos
GKOS
$7.34B
– –
-1,839
GLIN icon
3119
VanEck India Growth Leaders ETF
GLIN
$96.1M
– –
-115,019
GNTX icon
3120
Gentex
GNTX
$5.25B
– –
-9,498
GOVI icon
3121
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
– –
-16,616
HAPI icon
3122
Harbor Human Capital Factor US Large Cap ETF
HAPI
$481M
– –
-6,245
HAWX icon
3123
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
– –
-6,028
HEEM icon
3124
iShares Currency Hedged MSCI Emerging Markets
HEEM
$263M
– –
-15,253
HHH icon
3125
Howard Hughes
HHH
$3.88B
– –
-3,592
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