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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
BIDD
451
iShares International Dividend Active ETF
BIDD
$410M
$13.3M 0.04%
467,005
-80,340
VTWO icon
452
Vanguard Russell 2000 ETF
VTWO
$17.2B
$13.2M 0.04%
131,377
-10,488
SYSB
453
iShares Systematic Bond ETF
SYSB
$1.15B
$13.2M 0.04%
147,813
+9,910
CTA icon
454
Simplify Managed Futures Strategy ETF
CTA
$1.43B
$13.2M 0.04%
435,211
+318,778
REGN icon
455
Regeneron Pharmaceuticals
REGN
$65.4B
$13.1M 0.04%
17,009
-2,869
VONE icon
456
Vanguard Russell 1000 ETF
VONE
$7.9B
$13.1M 0.04%
44,455
-29,000
IEI icon
457
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$13.1M 0.04%
110,420
-45,897
BMY icon
458
Bristol-Myers Squibb
BMY
$112B
$13.1M 0.04%
215,859
+31,228
SNY icon
459
Sanofi
SNY
$98.9B
$13.1M 0.04%
271,501
-25,859
MSTR icon
460
Strategy Inc
MSTR
$33.7B
$13M 0.04%
104,222
+20,540
PSFF icon
461
Pacer Swan SOS Fund of Funds ETF
PSFF
$580M
$13M 0.04%
404,537
-94,404
BKLN icon
462
Invesco Senior Loan ETF
BKLN
$7.13B
$12.8M 0.04%
629,132
-506,852
FLDR icon
463
Fidelity Low Duration Bond Factor ETF
FLDR
$1.64B
$12.8M 0.04%
256,470
-8,574
SHEL icon
464
Shell
SHEL
$215B
$12.7M 0.04%
137,089
-7,906
XMHQ icon
465
Invesco S&P MidCap Quality ETF
XMHQ
$6.76B
$12.7M 0.04%
123,041
-62,410
IFRA icon
466
iShares US Infrastructure ETF
IFRA
$4.32B
$12.7M 0.04%
222,318
-4,066
TFC icon
467
Truist Financial
TFC
$62B
$12.7M 0.04%
276,618
-48,613
STX icon
468
Seagate
STX
$225B
$12.7M 0.04%
32,381
-5,400
GSY icon
469
Invesco Ultra Short Duration ETF
GSY
$3.54B
$12.7M 0.04%
252,930
-29,603
EMLC icon
470
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$12.7M 0.04%
504,790
+158,387
MDY icon
471
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$12.6M 0.04%
20,434
-3,665
SNOW icon
472
Snowflake
SNOW
$78.3B
$12.6M 0.03%
83,292
-3,847
APCB icon
473
ActivePassive Core Bond ETF
APCB
$942M
$12.3M 0.03%
419,046
+24,363
SPGI icon
474
S&P Global
SPGI
$119B
$12.3M 0.03%
28,996
-15,605
INDA icon
475
iShares MSCI India ETF
INDA
$6.93B
$12.3M 0.03%
262,436
-31,949
17 18
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