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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
XHLF icon
801
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$5.17M 0.01%
102,795
-53,909
JGLO icon
802
JPMorgan Global Select Equity ETF
JGLO
$6.74B
$5.17M 0.01%
79,211
-4,225
CMF icon
803
iShares California Muni Bond ETF
CMF
$4.5B
$5.14M 0.01%
90,384
-13,007
MELI icon
804
Mercado Libre
MELI
$82.1B
$5.14M 0.01%
2,971
-647
ALNY icon
805
Alnylam Pharmaceuticals
ALNY
$39.1B
$5.12M 0.01%
15,482
-2,168
EIX icon
806
Edison International
EIX
$28.8B
$5.11M 0.01%
69,831
+11,733
FEZ icon
807
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$5.09M 0.01%
82,042
-2,645
LYG icon
808
Lloyds Banking Group
LYG
$83.7B
$5.08M 0.01%
1,010,755
-239,626
DTCR icon
809
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$5.08M 0.01%
211,853
+94,987
IDU icon
810
iShares US Utilities ETF
IDU
$1.42B
$5.07M 0.01%
43,685
-4,228
NVT icon
811
nVent Electric
NVT
$27.8B
$5.05M 0.01%
42,718
+33
QDF icon
812
FlexShares Quality Dividend Index Fund
QDF
$2.16B
$5.03M 0.01%
63,661
-4,787
WPC icon
813
W.P. Carey
WPC
$16.3B
$5.02M 0.01%
73,908
-42,673
IBN icon
814
ICICI Bank
IBN
$105B
$5.01M 0.01%
193,283
-21,740
VOOV icon
815
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$5M 0.01%
24,553
-2,766
TPL icon
816
Texas Pacific Land
TPL
$27B
$4.97M 0.01%
10,480
+8,638
FV icon
817
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$4.95M 0.01%
81,924
-514
ILF icon
818
iShares Latin America 40 ETF
ILF
$3.83B
$4.94M 0.01%
138,944
+36,069
USHY icon
819
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
$4.91M 0.01%
133,162
-41,954
COHR icon
820
Coherent
COHR
$79.7B
$4.88M 0.01%
20,493
+12,345
SLYG icon
821
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.88M 0.01%
50,463
-15,975
IHDG icon
822
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$4.87M 0.01%
101,185
-19,720
PAPR icon
823
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$4.86M 0.01%
122,168
-55,767
HAS icon
824
Hasbro
HAS
$12B
$4.85M 0.01%
51,796
-6,120
HII icon
825
Huntington Ingalls Industries
HII
$11B
$4.84M 0.01%
12,751
-2,835
31 32
33
34 35