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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
BKGI icon
626
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.14B
$8.03M 0.02%
+180,241
XSMO icon
627
Invesco S&P SmallCap Momentum ETF
XSMO
$3.25B
$8.01M 0.02%
105,400
-45,787
ORLY icon
628
O'Reilly Automotive
ORLY
$71.9B
$8.01M 0.02%
86,771
-8,248
MPC icon
629
Marathon Petroleum
MPC
$73.7B
$7.93M 0.02%
32,490
-2,994
VCRB icon
630
Vanguard Core Bond ETF
VCRB
$7.04B
$7.91M 0.02%
102,277
+23,986
SLB icon
631
SLB Ltd
SLB
$70.6B
$7.91M 0.02%
153,985
-61,526
MLN icon
632
VanEck Long Muni ETF
MLN
$700M
$7.9M 0.02%
452,973
-41,902
BLCV icon
633
BlackRock Large Cap Value ETF
BLCV
$330M
$7.9M 0.02%
218,703
-29,213
CW icon
634
Curtiss-Wright
CW
$28.7B
$7.89M 0.02%
11,578
-3,561
PGR icon
635
Progressive
PGR
$126B
$7.85M 0.02%
39,604
-19,340
DFEM icon
636
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$7.83M 0.02%
226,717
-35,865
JPIE icon
637
JPMorgan Income ETF
JPIE
$9.57B
$7.82M 0.02%
169,736
-14,732
DASH icon
638
DoorDash
DASH
$77.2B
$7.81M 0.02%
52,010
-14,806
ZALT icon
639
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$632M
$7.81M 0.02%
240,552
-18,002
ATO icon
640
Atmos Energy
ATO
$29.1B
$7.75M 0.02%
41,968
+1,361
SNPS icon
641
Synopsys
SNPS
$87.9B
$7.75M 0.02%
19,549
-6,598
RKLB icon
642
Rocket Lab Corp
RKLB
$51B
$7.73M 0.02%
120,385
+10,658
NOBL icon
643
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.69M 0.02%
145,006
-4,322
ENTG icon
644
Entegris
ENTG
$27.1B
$7.66M 0.02%
65,307
-6,867
PFFD icon
645
Global X US Preferred ETF
PFFD
$2.14B
$7.65M 0.02%
415,612
-55,079
CTAS icon
646
Cintas
CTAS
$68B
$7.65M 0.02%
45,211
+6,096
HLT icon
647
Hilton Worldwide
HLT
$78.1B
$7.6M 0.02%
25,008
+1,372
CBRE icon
648
CBRE Group
CBRE
$39.4B
$7.58M 0.02%
55,950
-9,716
DFTT
649
DELISTED
DF Tactical 30 ETF
DFTT
$7.58M 0.02%
309,487
+157,349
EWC icon
650
iShares MSCI Canada ETF
EWC
$5.97B
$7.56M 0.02%
137,991
+44,515
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