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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
BTC
676
Grayscale Bitcoin Mini Trust ETF
BTC
$3.13B
$6.83M 0.02%
227,896
+42,885
ZAP
677
Global X U.S. Electrification ETF
ZAP
$473M
$6.79M 0.02%
210,987
+48,005
PJUL icon
678
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$6.77M 0.02%
147,229
-46,300
EBAY icon
679
eBay
EBAY
$47.8B
$6.75M 0.02%
74,124
-30,757
HCA icon
680
HCA Healthcare
HCA
$86.2B
$6.73M 0.02%
14,227
-5,677
SPOT icon
681
Spotify
SPOT
$91.1B
$6.72M 0.02%
13,865
-3,604
EMLP icon
682
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$6.7M 0.02%
153,355
-9,778
PWB icon
683
Invesco Large Cap Growth ETF
PWB
$2.3B
$6.69M 0.02%
53,100
+5,981
SPSB icon
684
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.66M 0.02%
221,389
-15,881
PAAA icon
685
PGIM AAA CLO ETF
PAAA
$10.6B
$6.65M 0.02%
130,001
-20,198
PSI icon
686
Invesco Semiconductors ETF
PSI
$2.92B
$6.58M 0.02%
69,751
-6,607
CMG icon
687
Chipotle Mexican Grill
CMG
$41.4B
$6.57M 0.02%
205,163
-165,288
SKYY icon
688
First Trust Cloud Computing ETF
SKYY
$2.72B
$6.56M 0.02%
60,009
+3,424
EVTR icon
689
Eaton Vance Total Return Bond ETF
EVTR
$5.56B
$6.54M 0.02%
128,777
+39,170
BSJQ icon
690
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$958M
$6.54M 0.02%
282,000
-20,627
TFLO icon
691
iShares Treasury Floating Rate Bond ETF
TFLO
$6.62B
$6.52M 0.02%
128,808
-377,631
PEG icon
692
Public Service Enterprise Group
PEG
$41.2B
$6.52M 0.02%
80,528
-19,365
FN icon
693
Fabrinet
FN
$20.1B
$6.52M 0.02%
12,494
+581
GIS icon
694
General Mills
GIS
$18.8B
$6.51M 0.02%
174,839
-24,924
FLRT icon
695
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$621M
$6.5M 0.02%
140,449
-176
EZU icon
696
iShare MSCI Eurozone ETF
EZU
$9.46B
$6.5M 0.02%
103,738
-2,677
AVLC icon
697
Avantis US Large Cap Equity ETF
AVLC
$1.26B
$6.45M 0.02%
83,182
-15,610
O icon
698
Realty Income
O
$57.8B
$6.44M 0.02%
105,224
-46,810
WAB icon
699
Wabtec
WAB
$47.8B
$6.43M 0.02%
25,718
-4,557
FSMD icon
700
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$6.41M 0.02%
143,391
-26,864
26 27
28
29 30