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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
GPIX icon
1101
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.42B
$2.95M 0.01%
59,035
+51,979
HYS icon
1102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$2.94M 0.01%
31,552
+3,501
QDTE icon
1103
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$856M
$2.94M 0.01%
107,322
+79,432
NFRA icon
1104
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$2.94M 0.01%
46,015
-15,773
DGX icon
1105
Quest Diagnostics
DGX
$22.8B
$2.93M 0.01%
14,964
+6,145
PJUN icon
1106
Innovator US Equity Power Buffer ETF June
PJUN
$900M
$2.93M 0.01%
70,009
-61,115
EIS icon
1107
iShares MSCI Israel ETF
EIS
$911M
$2.93M 0.01%
25,223
-5,790
NLY icon
1108
Annaly Capital Management
NLY
$16.5B
$2.91M 0.01%
137,484
+10,933
IDXX icon
1109
Idexx Laboratories
IDXX
$43.8B
$2.9M 0.01%
5,165
-90
XAGG
1110
Eaton Vance Income Opportunities ETF
XAGG
$1.14B
$2.9M 0.01%
+58,419
SYF icon
1111
Synchrony
SYF
$26.4B
$2.89M 0.01%
42,522
-7,252
PSA icon
1112
Public Storage
PSA
$56.3B
$2.87M 0.01%
10,609
-1,478
COIN icon
1113
Coinbase
COIN
$37.5B
$2.87M 0.01%
16,450
-3,805
DFUV icon
1114
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.87M 0.01%
59,238
-37,067
OVV icon
1115
Ovintiv
OVV
$15B
$2.87M 0.01%
48,356
-13,007
PIZ icon
1116
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$772M
$2.86M 0.01%
57,853
+4,020
IDEV icon
1117
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$2.86M 0.01%
34,279
+16,013
PJP icon
1118
Invesco Pharmaceuticals ETF
PJP
$355M
$2.86M 0.01%
+27,534
TLTW icon
1119
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.94B
$2.84M 0.01%
125,762
+18,657
PAYR
1120
Federated Hermes Enhanced Income ETF
PAYR
$43.4M
$2.84M 0.01%
+53,007
TWLO icon
1121
Twilio
TWLO
$29B
$2.84M 0.01%
22,579
-15,811
JKHY icon
1122
Jack Henry & Associates
JKHY
$9.14B
$2.83M 0.01%
17,917
-4,890
DTE icon
1123
DTE Energy
DTE
$31.8B
$2.83M 0.01%
19,353
-3,951
VMC icon
1124
Vulcan Materials
VMC
$40.6B
$2.83M 0.01%
10,387
-644
SPGP icon
1125
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$2.82M 0.01%
26,209
-56,289
43 44
45
46 47