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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
PFXF icon
326
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$20.1M 0.06%
1,148,172
-323,706
VFH icon
327
Vanguard Financials ETF
VFH
$12.8B
$20.1M 0.06%
166,330
-2,135
MCK icon
328
McKesson
MCK
$89.7B
$20.1M 0.06%
23,220
-4,034
SPAB icon
329
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.68B
$20.1M 0.06%
782,779
+5,358
ETR icon
330
Entergy
ETR
$53.5B
$20M 0.06%
178,192
-25,441
ED icon
331
Consolidated Edison
ED
$40.8B
$20M 0.06%
176,462
-1,796
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$19.9M 0.06%
240,457
-27,517
FTCS icon
333
First Trust Capital Strength ETF
FTCS
$7.66B
$19.9M 0.06%
214,444
-45,487
TMO icon
334
Thermo Fisher Scientific
TMO
$183B
$19.8M 0.06%
40,380
+5,269
CMI icon
335
Cummins
CMI
$95.9B
$19.7M 0.05%
36,665
-5,951
GRNY
336
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.25B
$19.7M 0.05%
825,301
-69,470
VPU
337
Vanguard Utilities ETF
VPU
$8.74B
$19.5M 0.05%
98,292
-4,815
BUFD icon
338
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.89B
$19.4M 0.05%
694,611
-156,608
APD icon
339
Air Products & Chemicals
APD
$62.1B
$19.4M 0.05%
66,877
+5,685
NOC icon
340
Northrop Grumman
NOC
$71.4B
$19.4M 0.05%
28,386
+1,082
VGSH icon
341
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$19.3M 0.05%
329,736
-80,521
ICSH icon
342
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.75B
$19.3M 0.05%
380,460
-44,994
MISL icon
343
First Trust Indxx Aerospace & Defense ETF
MISL
$774M
$19.2M 0.05%
429,595
+41,163
FICO icon
344
Fair Isaac
FICO
$26.4B
$19.1M 0.05%
17,850
+11,116
UCON icon
345
First Trust Smith Unconstrained Bond ETF
UCON
$3.31B
$19M 0.05%
767,191
-69,012
MOAT icon
346
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$18.8M 0.05%
194,212
-24,755
AEP icon
347
American Electric Power
AEP
$73.4B
$18.7M 0.05%
143,021
-32,618
KMI icon
348
Kinder Morgan
KMI
$72.5B
$18.7M 0.05%
559,003
-172,338
CGIC
349
Capital Group International Core Equity ETF
CGIC
$2.07B
$18.7M 0.05%
565,565
+48,740
RECS icon
350
Columbia Research Enhanced Core ETF
RECS
$5.66B
$18.6M 0.05%
477,840
-109,599
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