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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
HIG icon
701
Hartford Financial Services
HIG
$35.8B
$6.41M 0.02%
47,401
-13,371
SAP icon
702
SAP
SAP
$174B
$6.4M 0.02%
37,404
-21,888
AVIG icon
703
Avantis Core Fixed Income ETF
AVIG
$1.91B
$6.39M 0.02%
153,945
+20,720
SPTI icon
704
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$6.37M 0.02%
222,359
-73,590
EOG icon
705
EOG Resources
EOG
$71.4B
$6.37M 0.02%
44,067
-9,575
MUFG icon
706
Mitsubishi UFJ Financial
MUFG
$225B
$6.35M 0.02%
374,165
-51,117
CIEN icon
707
Ciena
CIEN
$68.5B
$6.32M 0.02%
16,285
-5,931
SPLV icon
708
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$6.32M 0.02%
86,420
+5,804
FBTC icon
709
Fidelity Wise Origin Bitcoin Fund
FBTC
$11B
$6.32M 0.02%
107,075
+6,563
GUNR icon
710
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.74B
$6.31M 0.02%
114,420
+62,241
IXN icon
711
iShares Global Tech ETF
IXN
$9.12B
$6.3M 0.02%
63,006
-6,835
IGLB icon
712
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
$6.29M 0.02%
126,792
-119,247
BSCV icon
713
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.73B
$6.28M 0.02%
381,692
-9,239
HARD icon
714
Simplify Commodities Strategy No K-1 ETF
HARD
$91.6M
$6.27M 0.02%
+177,393
SPTS icon
715
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$6.27M 0.02%
214,873
-69,868
NBIS
716
Nebius Group N.V.
NBIS
$65B
$6.27M 0.02%
60,397
-6,431
USTB icon
717
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.2B
$6.21M 0.02%
122,836
-7,221
CRH icon
718
CRH
CRH
$75.4B
$6.19M 0.02%
58,913
-32,731
SLQD icon
719
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.17M 0.02%
122,147
-27,056
BSCW icon
720
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.46B
$6.17M 0.02%
299,487
-12,386
QQEW icon
721
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$6.16M 0.02%
48,544
-26,011
BWX icon
722
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.37B
$6.16M 0.02%
280,786
+53,707
JMEE icon
723
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$6.12M 0.02%
91,655
+25,895
FDL icon
724
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.31B
$6.11M 0.02%
120,194
-9,164
TRGP icon
725
Targa Resources
TRGP
$58.7B
$6.1M 0.02%
24,314
-28,782
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