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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
JMST icon
926
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.6B
$4.04M 0.01%
79,279
-32,784
DOC icon
927
Healthpeak Properties
DOC
$14.6B
$4.02M 0.01%
244,895
-80,772
SRE icon
928
Sempra
SRE
$61.1B
$4.02M 0.01%
41,370
-4,849
AXON
929
DELISTED
Axon Enterprise
AXON
$4.01M 0.01%
9,453
-16,192
GWW icon
930
W.W. Grainger
GWW
$64.9B
$4.01M 0.01%
3,679
-490
VGLT icon
931
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$4.01M 0.01%
72,479
-20,559
DSEP icon
932
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$4M 0.01%
91,025
-22,197
IWMI
933
NEOS Russell 2000 High Income ETF
IWMI
$980M
$3.99M 0.01%
84,092
+25,884
XBI icon
934
State Street SPDR S&P Biotech ETF
XBI
$9.37B
$3.97M 0.01%
31,066
+5,439
FELC icon
935
Fidelity Enhanced Large Cap Core ETF
FELC
$7.68B
$3.96M 0.01%
109,162
-4,257
DGS icon
936
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3.96M 0.01%
65,862
+1,336
DECK icon
937
Deckers Outdoor
DECK
$14.2B
$3.95M 0.01%
39,496
+1,471
CHDN icon
938
Churchill Downs
CHDN
$5.85B
$3.95M 0.01%
43,932
+6,732
FJUN icon
939
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$3.94M 0.01%
69,740
-9,347
AMLP icon
940
Alerian MLP ETF
AMLP
$12B
$3.94M 0.01%
74,852
-30,843
LYB icon
941
LyondellBasell Industries
LYB
$18B
$3.94M 0.01%
48,899
-18,053
ARTY
942
iShares Future AI & Tech ETF
ARTY
$3.84B
$3.93M 0.01%
84,403
+38,119
GJUL icon
943
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
$3.92M 0.01%
96,023
-18,467
PPL
944
DELISTED
PPL Corp
PPL
$3.91M 0.01%
102,368
-22,804
EWU icon
945
iShares MSCI United Kingdom ETF
EWU
$3.65B
$3.9M 0.01%
85,708
-11,242
FLJP icon
946
Franklin FTSE Japan ETF
FLJP
$3.84B
$3.88M 0.01%
107,175
+21,561
BSJS icon
947
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$688M
$3.86M 0.01%
178,173
-19,352
UFEB icon
948
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$3.86M 0.01%
106,369
+5,196
REZ icon
949
iShares Residential and Multisector Real Estate ETF
REZ
$870M
$3.86M 0.01%
46,334
-15,497
DIHP icon
950
Dimensional International High Profitability ETF
DIHP
$6.04B
$3.85M 0.01%
119,607
-1,273
36 37
38
39 40