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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
IWN icon
776
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.46M 0.02%
28,796
-4,402
ETV
777
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$5.46M 0.02%
399,182
-64,315
FTLS icon
778
First Trust Long/Short Equity ETF
FTLS
$2.33B
$5.43M 0.02%
77,195
-12,314
QTUM icon
779
Defiance Quantum ETF
QTUM
$6.03B
$5.43M 0.02%
50,576
+3,832
SPTL icon
780
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.42M 0.02%
206,119
-12,451
IWV icon
781
iShares Russell 3000 ETF
IWV
$19B
$5.41M 0.02%
14,584
-4,279
WTM icon
782
White Mountains Insurance
WTM
$5B
$5.4M 0.02%
2,459
-476
POCT icon
783
Innovator US Equity Power Buffer ETF October
POCT
$963M
$5.35M 0.01%
124,176
-73,042
EFAA
784
Invesco MSCI EAFE Income Advantage ETF
EFAA
$507M
$5.35M 0.01%
101,394
+30,137
BR icon
785
Broadridge
BR
$15.8B
$5.33M 0.01%
32,806
-7,430
IDV icon
786
iShares International Select Dividend ETF
IDV
$8.1B
$5.31M 0.01%
124,880
+1,319
FLRN icon
787
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.94B
$5.29M 0.01%
171,804
-36,424
NSC icon
788
Norfolk Southern
NSC
$70.1B
$5.29M 0.01%
18,424
-19,568
BBIN icon
789
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.41B
$5.26M 0.01%
71,879
-8,688
EXC icon
790
Exelon
EXC
$47.8B
$5.26M 0.01%
107,216
-17,714
MLPX icon
791
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$5.25M 0.01%
71,070
-4,259
ARKK icon
792
ARK Innovation ETF
ARKK
$6.72B
$5.25M 0.01%
77,722
-25,221
DRI icon
793
Darden Restaurants
DRI
$24.4B
$5.25M 0.01%
26,783
-4,448
BP icon
794
BP
BP
$97.1B
$5.25M 0.01%
111,699
-50,604
CCI icon
795
Crown Castle
CCI
$34.7B
$5.21M 0.01%
64,101
-16,920
TDIV icon
796
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$5.2M 0.01%
55,501
-26,040
TLTE icon
797
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$354M
$5.2M 0.01%
77,317
-3,308
IYC icon
798
iShares US Consumer Discretionary ETF
IYC
$1.14B
$5.2M 0.01%
53,606
-361,242
ICOW icon
799
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$5.19M 0.01%
122,392
-11,093
QFLR icon
800
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$514M
$5.19M 0.01%
155,981
+45,922
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