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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
EMXC icon
476
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$12.2M 0.03%
155,080
-42,639
EMR icon
477
Emerson Electric
EMR
$82.3B
$12.2M 0.03%
92,964
-41,442
FHEQ icon
478
Fidelity Hedged Equity ETF
FHEQ
$882M
$12.2M 0.03%
413,399
+21,368
CEG icon
479
Constellation Energy
CEG
$97.7B
$12.2M 0.03%
43,512
-3,385
FLTR icon
480
VanEck IG Floating Rate ETF
FLTR
$2.81B
$12.1M 0.03%
475,809
-131,329
SPIB icon
481
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$12.1M 0.03%
361,140
-20,615
CHKP icon
482
Check Point Software Technologies
CHKP
$12.9B
$12.1M 0.03%
84,665
-27,735
AMP icon
483
Ameriprise Financial
AMP
$42.1B
$12M 0.03%
27,074
-52,666
GVAL icon
484
Cambria Global Value ETF
GVAL
$505M
$11.9M 0.03%
359,352
+30,259
SUB icon
485
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.9M 0.03%
111,836
-17,154
SCHX icon
486
Schwab US Large- Cap ETF
SCHX
$70.7B
$11.9M 0.03%
463,946
+67,611
CGSD icon
487
Capital Group Short Duration Income ETF
CGSD
$2.32B
$11.9M 0.03%
461,050
-41,668
SHW icon
488
Sherwin-Williams
SHW
$84.4B
$11.9M 0.03%
37,044
-16,039
DFAS icon
489
Dimensional US Small Cap ETF
DFAS
$15.2B
$11.7M 0.03%
164,578
+14,979
CGIE icon
490
Capital Group International Equity ETF
CGIE
$2.3B
$11.7M 0.03%
345,949
+68,016
JMBS icon
491
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.88B
$11.7M 0.03%
258,569
-61,083
PDBC icon
492
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.48B
$11.5M 0.03%
666,552
+75,057
OKE icon
493
Oneok
OKE
$56.1B
$11.5M 0.03%
127,576
+56,743
DFSV
494
DELISTED
Dimensional US Small Cap Value ETF
DFSV
$11.4M 0.03%
326,531
+44,091
QYLD icon
495
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
$11.4M 0.03%
666,984
-49,106
BSCU icon
496
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.6B
$11.4M 0.03%
683,399
-42,526
IUS icon
497
Invesco RAFI Strategic US ETF
IUS
$1.03B
$11.4M 0.03%
196,724
+60,866
BX icon
498
Blackstone
BX
$144B
$11.3M 0.03%
98,063
-64,180
TDTT icon
499
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$11.2M 0.03%
463,415
-54,807
TEL icon
500
TE Connectivity
TEL
$59.3B
$11.2M 0.03%
53,515
+7,247
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