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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
FAPR icon
501
FT Vest US Equity Buffer ETF April
FAPR
$1.15B
$11.2M 0.03%
249,087
-38,034
GXPC
502
Global X PureCap MSCI Communication Services ETF
GXPC
$72.9M
$11.2M 0.03%
406,097
+131,224
IJJ icon
503
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
$11.2M 0.03%
84,311
-8,405
QQQI icon
504
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$11.1M 0.03%
224,353
-147,881
VTHR icon
505
Vanguard Russell 3000 ETF
VTHR
$4.6B
$11.1M 0.03%
38,755
+8,576
SMLF icon
506
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
$11.1M 0.03%
147,628
-9,785
FTRB icon
507
Federated Hermes Total Return Bond ETF
FTRB
$592M
$11.1M 0.03%
441,589
-107,082
ECL icon
508
Ecolab
ECL
$79.4B
$11M 0.03%
41,506
-10,338
SCHA icon
509
Schwab U.S Small- Cap ETF
SCHA
$23.8B
$11M 0.03%
379,337
-55,217
CBOE icon
510
Cboe Global Markets
CBOE
$26.3B
$10.9M 0.03%
38,910
-2,402
DFAU icon
511
Dimensional US Core Equity Market ETF
DFAU
$12B
$10.9M 0.03%
242,374
-16,779
JCI icon
512
Johnson Controls International
JCI
$90B
$10.9M 0.03%
83,511
-12,247
RUNN icon
513
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$342M
$10.9M 0.03%
337,631
+108,666
SUSC icon
514
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$10.9M 0.03%
469,317
+11,374
HOOD icon
515
Robinhood
HOOD
$86.5B
$10.8M 0.03%
156,360
-8,361
LMBS icon
516
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$10.8M 0.03%
217,225
-9,177
TT icon
517
Trane Technologies
TT
$111B
$10.8M 0.03%
25,946
-6,242
DFAT icon
518
Dimensional US Targeted Value ETF
DFAT
$14.3B
$10.8M 0.03%
172,657
-35,874
CGCV
519
Capital Group Conservative Equity ETF
CGCV
$1.82B
$10.8M 0.03%
361,544
+40,491
MAS icon
520
Masco
MAS
$16.3B
$10.8M 0.03%
178,515
-51,438
DSI icon
521
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
$10.8M 0.03%
88,810
-18,961
DHR icon
522
Danaher
DHR
$139B
$10.7M 0.03%
56,557
-13,684
SPTM icon
523
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.7M 0.03%
135,272
-211,809
BAR icon
524
GraniteShares Gold Shares
BAR
$1.35B
$10.7M 0.03%
231,378
-40,414
VWOB icon
525
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$10.7M 0.03%
162,134
+23,271
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