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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
RBC icon
1001
RBC Bearings
RBC
$20.5B
$3.55M 0.01%
6,536
+2,168
RJF icon
1002
Raymond James Financial
RJF
$29.3B
$3.55M 0.01%
24,506
+2,882
MCHP icon
1003
Microchip Technology
MCHP
$51B
$3.55M 0.01%
54,869
+6,649
TTWO icon
1004
Take-Two Interactive
TTWO
$44.3B
$3.53M 0.01%
17,851
-14,877
IJS icon
1005
iShares S&P Small-Cap 600 Value ETF
IJS
$7.98B
$3.52M 0.01%
29,752
-13,641
PFEB icon
1006
Innovator US Equity Power Buffer ETF February
PFEB
$917M
$3.52M 0.01%
87,705
+13,707
XTEN icon
1007
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$962M
$3.51M 0.01%
76,575
+40,404
AME icon
1008
Ametek
AME
$55.2B
$3.51M 0.01%
16,377
+4,246
ESI icon
1009
Element Solutions
ESI
$11.6B
$3.48M 0.01%
101,892
-23,985
DWX icon
1010
State Street SPDR S&P International Dividend ETF
DWX
$502M
$3.47M 0.01%
76,133
-7,830
HEQT icon
1011
Simplify Hedged Equity ETF
HEQT
$313M
$3.46M 0.01%
109,841
-15,255
FANG icon
1012
Diamondback Energy
FANG
$51.4B
$3.46M 0.01%
17,490
-6,356
RTO icon
1013
Rentokil
RTO
$14.5B
$3.45M 0.01%
109,627
-20,340
UAL icon
1014
United Airlines
UAL
$43.7B
$3.44M 0.01%
37,416
-5,501
FTHI icon
1015
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.3B
$3.44M 0.01%
149,935
-98,905
CGUI
1016
Capital Group Ultra Short Income ETF
CGUI
$279M
$3.43M 0.01%
135,533
+89,131
DVN icon
1017
Devon Energy
DVN
$49.1B
$3.43M 0.01%
68,068
+5,671
SAIA icon
1018
Saia
SAIA
$11.5B
$3.42M 0.01%
9,739
-2,117
CTRA
1019
DELISTED
Coterra Energy
CTRA
$3.42M 0.01%
97,300
-32,832
BALL icon
1020
Ball Corp
BALL
$16.3B
$3.42M 0.01%
57,809
+53,156
GLTR icon
1021
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$3.41M 0.01%
15,591
-294
BUL icon
1022
Pacer US Cash Cows Growth ETF
BUL
$129M
$3.41M 0.01%
63,032
-4,815
FSEP icon
1023
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$3.41M 0.01%
67,683
+645
DLN icon
1024
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$3.4M 0.01%
38,019
-4,615
KIE icon
1025
State Street SPDR S&P Insurance ETF
KIE
$458M
$3.39M 0.01%
61,547
-16,728
39 40
41
42 43