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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
FTNT icon
901
Fortinet
FTNT
$110B
$4.23M 0.01%
51,751
-4,504
MOO icon
902
VanEck Agribusiness ETF
MOO
$924M
$4.22M 0.01%
49,984
+45,698
PNOV icon
903
Innovator US Equity Power Buffer ETF November
PNOV
$902M
$4.21M 0.01%
103,154
-16,399
DMXF icon
904
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$4.21M 0.01%
55,834
+44,987
IMCG icon
905
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.66B
$4.21M 0.01%
53,405
-41,710
VICI icon
906
VICI Properties
VICI
$28.6B
$4.2M 0.01%
153,876
+5,493
HYHG icon
907
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$177M
$4.2M 0.01%
65,945
-5,742
SHYM
908
iShares Short Duration High Yield Muni Active ETF
SHYM
$762M
$4.17M 0.01%
189,202
+13,642
WTFC icon
909
Wintrust Financial
WTFC
$10.9B
$4.17M 0.01%
29,978
-743
SMMD icon
910
iShares Russell 2500 ETF
SMMD
$3.58B
$4.16M 0.01%
54,519
+7,460
IBKR icon
911
Interactive Brokers
IBKR
$41.1B
$4.16M 0.01%
62,039
+13,188
FNDE icon
912
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.18B
$4.15M 0.01%
108,572
+2,704
HYGW icon
913
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$4.15M 0.01%
140,545
-20,086
AR icon
914
Antero Resources
AR
$10.7B
$4.13M 0.01%
97,398
-11,006
TER icon
915
Teradyne
TER
$73.9B
$4.12M 0.01%
13,900
-2,615
PDEC icon
916
Innovator US Equity Power Buffer ETF December
PDEC
$975M
$4.11M 0.01%
96,690
-43,434
BKIE icon
917
BNY Mellon International Equity ETF
BKIE
$1.23B
$4.09M 0.01%
43,743
-6,271
ILMN icon
918
Illumina
ILMN
$26.9B
$4.07M 0.01%
33,019
+5,687
EMB icon
919
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$4.07M 0.01%
43,325
-425,491
LH icon
920
Labcorp
LH
$21.8B
$4.07M 0.01%
15,244
-4,750
LOVE icon
921
LoveSac
LOVE
$236M
$4.07M 0.01%
275,239
-28,044
MUSA icon
922
Murphy USA
MUSA
$9.67B
$4.06M 0.01%
8,221
-1,705
GBIL icon
923
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.79B
$4.05M 0.01%
40,468
-11,563
INSM icon
924
Insmed
INSM
$22.6B
$4.05M 0.01%
24,773
-9,417
IJK icon
925
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.5B
$4.05M 0.01%
40,245
-1,062
35 36
37
38 39