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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
XEL icon
876
Xcel Energy
XEL
$51B
$4.4M 0.01%
55,367
-22,914
ARGX icon
877
argenx
ARGX
$55.3B
$4.39M 0.01%
6,011
-5,925
FTSM icon
878
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.39M 0.01%
73,430
-37,142
STRL icon
879
Sterling Infrastructure
STRL
$27.1B
$4.38M 0.01%
10,758
-3,325
RSG icon
880
Republic Services
RSG
$65.7B
$4.38M 0.01%
19,999
-2,493
BUFF icon
881
Innovator Laddered Allocation Power Buffer ETF
BUFF
$866M
$4.37M 0.01%
88,496
-19,114
KKR icon
882
KKR & Co
KKR
$83.2B
$4.37M 0.01%
47,216
-23,274
URTH icon
883
iShares MSCI World ETF
URTH
$7.93B
$4.37M 0.01%
24,253
-25,077
AEE icon
884
Ameren
AEE
$31.7B
$4.35M 0.01%
39,611
+4,260
F icon
885
Ford
F
$56.2B
$4.34M 0.01%
376,215
-86,472
SLYV icon
886
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$4.34M 0.01%
45,843
-8,177
NUE icon
887
Nucor
NUE
$56.7B
$4.33M 0.01%
25,607
-5,206
LSGR icon
888
Natixis Loomis Sayles Focused Growth ETF
LSGR
$812M
$4.31M 0.01%
109,428
+95,937
TROW icon
889
T. Rowe Price
TROW
$22.8B
$4.3M 0.01%
47,688
-7,962
TRFK icon
890
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$4.29M 0.01%
68,980
+15,406
DFAX icon
891
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.28M 0.01%
126,139
-13,692
BCS icon
892
Barclays
BCS
$92.1B
$4.28M 0.01%
202,076
+3,997
LPLA icon
893
LPL Financial
LPLA
$22.2B
$4.27M 0.01%
14,209
-4,642
EWY icon
894
iShares MSCI South Korea ETF
EWY
$24.7B
$4.27M 0.01%
34,715
+23,196
SAMT icon
895
Strategas Macro Thematic Opportunities ETF
SAMT
$793M
$4.26M 0.01%
108,558
+98,268
EVUS icon
896
iShares ESG Aware MSCI USA Value ETF
EVUS
$322M
$4.26M 0.01%
133,908
-34,440
ALB icon
897
Albemarle
ALB
$16.6B
$4.26M 0.01%
23,717
+2,242
AVSC icon
898
Avantis US Small Cap Equity ETF
AVSC
$2.96B
$4.26M 0.01%
68,331
-15,151
APG icon
899
APi Group
APG
$18.1B
$4.24M 0.01%
104,654
-4,272
FSK icon
900
FS KKR Capital
FSK
$2.83B
$4.23M 0.01%
415,961
-53,304
34 35
36
37 38