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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
CCJ icon
826
Cameco
CCJ
$45.1B
$4.84M 0.01%
44,554
-1,159
TRP icon
827
TC Energy
TRP
$73.1B
$4.83M 0.01%
77,128
-20,875
CASY icon
828
Casey's General Stores
CASY
$29B
$4.82M 0.01%
6,624
+619
BALI icon
829
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.21B
$4.81M 0.01%
156,243
+4,188
SUSA icon
830
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$4.81M 0.01%
36,430
-7,437
FOCT icon
831
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$4.79M 0.01%
100,548
+2,762
RAVI icon
832
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$4.78M 0.01%
63,455
-46,380
QEFA icon
833
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$4.78M 0.01%
51,268
-1,762
VCR icon
834
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$4.77M 0.01%
13,285
-4,693
FHLC icon
835
Fidelity MSCI Health Care Index ETF
FHLC
$3.13B
$4.76M 0.01%
67,676
+14,878
SIVR icon
836
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$4.75M 0.01%
66,310
-79,833
AMRZ
837
Amrize Ltd
AMRZ
$30.9B
$4.74M 0.01%
+84,588
KR icon
838
Kroger
KR
$35.4B
$4.73M 0.01%
65,393
-17,043
KEYS icon
839
Keysight
KEYS
$61.5B
$4.73M 0.01%
16,755
-4,145
FMHI icon
840
First Trust Municipal High Income ETF
FMHI
$990M
$4.71M 0.01%
99,102
-14,018
DG icon
841
Dollar General
DG
$25.9B
$4.71M 0.01%
39,640
-16,978
FMB icon
842
First Trust Managed Municipal ETF
FMB
$2.05B
$4.7M 0.01%
92,759
-13,521
FNDB icon
843
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.38B
$4.67M 0.01%
171,607
+11,667
XLB icon
844
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$4.65M 0.01%
92,968
+79
ZTS icon
845
Zoetis
ZTS
$32.6B
$4.64M 0.01%
39,210
-550
XLRE icon
846
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$4.63M 0.01%
113,418
-10,466
NWG icon
847
NatWest
NWG
$69B
$4.63M 0.01%
310,590
-96,741
OUSM icon
848
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$883M
$4.63M 0.01%
105,742
-10,566
EPI icon
849
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$4.62M 0.01%
113,302
-113,956
HFXI icon
850
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.89B
$4.61M 0.01%
137,291
+41,470
32 33
34
35 36