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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
XSEP icon
1051
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
$3.23M 0.01%
77,051
-60,451
AKRE
1052
Akre Focus ETF
AKRE
$5.33B
$3.22M 0.01%
60,957
-17,675
GLPI icon
1053
Gaming and Leisure Properties
GLPI
$12.8B
$3.22M 0.01%
72,506
-14,356
UMI icon
1054
USCF Midstream Energy Income Fund
UMI
$487M
$3.22M 0.01%
54,895
+46,077
BBEU icon
1055
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$3.2M 0.01%
44,204
+433
AIG icon
1056
American International
AIG
$39.7B
$3.19M 0.01%
42,396
-15,761
BUXX icon
1057
Strive Enhanced Income Short Maturity ETF
BUXX
$476M
$3.18M 0.01%
156,993
+118,862
GRMN
1058
DELISTED
Garmin
GRMN
$3.17M 0.01%
13,673
-1,493
CNQ icon
1059
Canadian Natural Resources
CNQ
$82.6B
$3.17M 0.01%
65,085
+326
FIS icon
1060
Fidelity National Information Services
FIS
$19.6B
$3.17M 0.01%
67,558
-4,030
RNR icon
1061
RenaissanceRe
RNR
$13.1B
$3.17M 0.01%
10,657
-1,936
AUSF icon
1062
Global X Adaptive US Factor ETF
AUSF
$848M
$3.16M 0.01%
65,408
-1,213
SCHZ icon
1063
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.16M 0.01%
136,153
+23,270
THG icon
1064
Hanover Insurance
THG
$7.26B
$3.16M 0.01%
18,209
-3,727
YUMC icon
1065
Yum China
YUMC
$13.9B
$3.15M 0.01%
64,667
-19,744
RY icon
1066
Royal Bank of Canada
RY
$283B
$3.14M 0.01%
19,385
+3,057
IGRO icon
1067
iShares International Dividend Growth ETF
IGRO
$1.24B
$3.14M 0.01%
37,431
-8,088
FFEB icon
1068
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$3.13M 0.01%
56,132
+15,289
PTIN icon
1069
Pacer Trendpilot International ETF
PTIN
$183M
$3.13M 0.01%
96,369
+4,422
GCOW icon
1070
Pacer Global Cash Cows Dividend ETF
GCOW
$3.17B
$3.13M 0.01%
67,720
-26,766
HBAN icon
1071
Huntington Bancshares
HBAN
$36.3B
$3.13M 0.01%
199,976
+3,626
KCE icon
1072
State Street SPDR S&P Capital Markets ETF
KCE
$422M
$3.13M 0.01%
22,732
-1,740
NEU icon
1073
NewMarket
NEU
$7.37B
$3.12M 0.01%
4,875
-224
IDGT icon
1074
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$442M
$3.12M 0.01%
31,938
-9,689
LDSF icon
1075
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$3.12M 0.01%
164,803
-26,620
41 42
43
44 45