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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
TMSL icon
551
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.51B
$9.87M 0.03%
269,142
+142,694
FPE icon
552
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$9.83M 0.03%
554,079
-7,165
CLOI icon
553
VanEck CLO ETF
CLOI
$1.37B
$9.8M 0.03%
185,867
-8,298
CI icon
554
Cigna
CI
$75B
$9.79M 0.03%
36,714
-3,663
IJT icon
555
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$9.75M 0.03%
67,376
-3,073
FLCG
556
Federated Hermes MDT Large Cap Growth ETF
FLCG
$540M
$9.72M 0.03%
324,928
+14,135
IWS icon
557
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.7M 0.03%
66,533
-9,609
FTEC icon
558
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$9.69M 0.03%
46,574
-6,459
ADP icon
559
Automatic Data Processing
ADP
$88.7B
$9.63M 0.03%
47,390
-14,379
NKE icon
560
Nike
NKE
$60.9B
$9.5M 0.03%
179,900
-35,130
DUHP icon
561
Dimensional US High Profitability ETF
DUHP
$12.1B
$9.49M 0.03%
258,217
+33,584
SCHR
562
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$9.4M 0.03%
377,312
-175,875
RDDT icon
563
Reddit
RDDT
$30.2B
$9.39M 0.03%
69,737
+46,670
TRV icon
564
Travelers Companies
TRV
$68.8B
$9.35M 0.03%
32,051
-4,260
MRSH
565
Marsh
MRSH
$79.6B
$9.33M 0.03%
53,790
+8,801
GOF icon
566
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$9.28M 0.03%
842,008
+46,787
CVS icon
567
CVS Health
CVS
$133B
$9.27M 0.03%
129,041
-17,506
GSK icon
568
GSK
GSK
$105B
$9.18M 0.03%
166,369
-135,208
CGSM icon
569
Capital Group Short Duration Municipal Income ETF
CGSM
$1.23B
$9.16M 0.03%
348,737
-37,970
PKG icon
570
Packaging Corp of America
PKG
$21.5B
$9.14M 0.03%
43,074
+15,779
EAGG icon
571
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.88B
$9.14M 0.03%
192,218
+24,779
VRP icon
572
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$9.12M 0.03%
380,367
-6,880
USXF icon
573
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$9.11M 0.03%
165,104
-17,980
KNG icon
574
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$9.09M 0.03%
186,568
-63,615
DBND icon
575
DoubleLine Opportunistic Bond ETF
DBND
$731M
$9.07M 0.03%
197,942
+32,895
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