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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
ESGV icon
976
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.72M 0.01%
33,127
-750
CCL icon
977
Carnival Corporation Ltd
CCL
$43.2B
$3.71M 0.01%
143,510
-22,248
HYDB icon
978
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$3.71M 0.01%
79,704
-115,033
UBS icon
979
UBS Group
UBS
$164B
$3.71M 0.01%
94,882
-17,646
DIVI icon
980
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.57B
$3.69M 0.01%
92,735
-21,008
ATI icon
981
ATI
ATI
$27.2B
$3.69M 0.01%
25,348
+18,159
FAUG icon
982
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$3.68M 0.01%
71,139
-265
EXPE icon
983
Expedia Group
EXPE
$30.1B
$3.68M 0.01%
15,940
-19,008
FLBL icon
984
Franklin Senior Loan ETF
FLBL
$846M
$3.68M 0.01%
159,948
-8,895
LIT icon
985
Global X Lithium & Battery Tech ETF
LIT
$1.81B
$3.67M 0.01%
49,354
-5,982
EETH icon
986
ProShares Ether Strategy ETF
EETH
$47.9M
$3.66M 0.01%
140,965
+27,804
IGE icon
987
iShares North American Natural Resources ETF
IGE
$734M
$3.65M 0.01%
58,033
-18,470
HYGH icon
988
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$540M
$3.65M 0.01%
42,632
+2,867
LDOS icon
989
Leidos
LDOS
$12.6B
$3.64M 0.01%
23,420
-29,793
BITB icon
990
Bitwise Bitcoin ETF
BITB
$2.27B
$3.63M 0.01%
98,481
-60,871
QTEC icon
991
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
$3.62M 0.01%
16,777
-2,473
FTGS icon
992
First Trust Growth Strength ETF
FTGS
$1.23B
$3.62M 0.01%
106,325
-40,222
AWI icon
993
Armstrong World Industries
AWI
$6.89B
$3.6M 0.01%
21,874
-10,483
FISR icon
994
State Street Fixed Income Sector Rotation ETF
FISR
$408M
$3.6M 0.01%
140,080
+42,005
RYAAY icon
995
Ryanair
RYAAY
$33.4B
$3.6M 0.01%
62,203
-6,125
FNOV icon
996
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$3.58M 0.01%
67,068
+339
TD icon
997
Toronto Dominion Bank
TD
$199B
$3.57M 0.01%
38,283
-1,561
WCC
998
WESCO International
WCC
$17.4B
$3.57M 0.01%
13,049
-2,072
AMCR icon
999
Amcor
AMCR
$19.8B
$3.57M 0.01%
89,726
+7,338
DOL icon
1000
WisdomTree True Developed International Fund
DOL
$812M
$3.55M 0.01%
52,282
-22,972
38 39
40
41 42