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
HISF icon
3126
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95M
– –
-6,762
HLMN icon
3127
Hillman Solutions
HLMN
$1.43B
– –
-11,776
HMY icon
3128
Harmony Gold Mining
HMY
$9.82B
– –
-10,882
HRL icon
3129
Hormel Foods
HRL
$13B
– –
-12,760
HRB icon
3130
H&R Block
HRB
$4.83B
– –
-14,381
HTAB icon
3131
Hartford Schroders Tax-Aware Bond ETF
HTAB
$302M
– –
-12,642
HTRB icon
3132
Hartford Total Return Bond ETF
HTRB
$2.27B
– –
-5,901
HUM icon
3133
Humana
HUM
$42B
– –
-4,493
HYXF icon
3134
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
– –
-5,186
PPLI
3135
People Incorporated Common Stock
PPLI
$3.1B
– –
-15,476
IAK icon
3136
iShares US Insurance ETF
IAK
$374M
– –
-2,248
IBLC icon
3137
iShares Blockchain and Tech ETF
IBLC
$89.7M
– –
-9,023
IDLV icon
3138
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
– –
-7,703
IESC icon
3139
IES Holdings
IESC
$14.4B
– –
-784
INDV icon
3140
Indivior Pharmaceuticals
INDV
$4.45B
– –
-10,789
INOD icon
3141
Innodata
INOD
$3.33B
– –
-5,192
INOV icon
3142
Innovator International Developed Power Buffer ETF November
INOV
$53M
– –
-56,597
INSP icon
3143
Inspire Medical Systems
INSP
$1.19B
– –
-2,575
IPAR icon
3144
Interparfums
IPAR
$2.92B
– –
-6,694
IQDY icon
3145
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$104M
– –
-6,347
IRT icon
3146
Independence Realty Trust
IRT
$3.92B
– –
-10,316
ISMD icon
3147
Inspire Small/Mid Cap Impact ETF
ISMD
$314M
– –
-6,102
JBI icon
3148
Janus International
JBI
$696M
– –
-26,221
JFR icon
3149
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-12,477
JVAL icon
3150
JPMorgan US Value Factor ETF
JVAL
$784M
– –
-5,226
124 125
126
127 128