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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
PSLV icon
1126
Sprott Physical Silver Trust
PSLV
$11.7B
$2.81M 0.01%
115,276
-24,537
PBUS icon
1127
Invesco MSCI USA ETF
PBUS
$11.1B
$2.8M 0.01%
43,036
-590
ARES icon
1128
Ares Management
ARES
$25.7B
$2.8M 0.01%
25,691
-6,491
EQTY icon
1129
Kovitz Core Equity ETF
EQTY
$1.36B
$2.8M 0.01%
110,104
-753
TPR icon
1130
Tapestry
TPR
$30.3B
$2.8M 0.01%
19,810
+4,809
AVRE icon
1131
Avantis Real Estate ETF
AVRE
$847M
$2.79M 0.01%
63,472
-7,940
DFGR icon
1132
Dimensional Global Real Estate ETF
DFGR
$3.68B
$2.78M 0.01%
104,439
+11,688
GMAR icon
1133
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$2.78M 0.01%
66,576
-16,824
EVRG icon
1134
Evergy
EVRG
$19.8B
$2.77M 0.01%
33,796
-1,215
SPHD icon
1135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.77M 0.01%
55,788
-1,782
SGI
1136
Somnigroup International
SGI
$16.5B
$2.76M 0.01%
37,334
-5,845
HPE icon
1137
Hewlett Packard
HPE
$61.9B
$2.76M 0.01%
115,888
-28,618
MFEM icon
1138
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$2.76M 0.01%
110,179
-34,653
OTIS icon
1139
Otis Worldwide
OTIS
$27.9B
$2.76M 0.01%
35,750
-17,123
EQIX icon
1140
Equinix
EQIX
$108B
$2.75M 0.01%
2,809
-1,969
DFEV icon
1141
Dimensional Emerging Markets Value ETF
DFEV
$1.99B
$2.75M 0.01%
76,720
-7,634
FSMB icon
1142
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$2.74M 0.01%
137,430
-9,605
ITM icon
1143
VanEck Intermediate Muni ETF
ITM
$2.19B
$2.74M 0.01%
59,016
+9,502
ZFEB
1144
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$157M
$2.73M 0.01%
107,628
+39,325
WSM icon
1145
Williams-Sonoma
WSM
$27.7B
$2.73M 0.01%
14,983
+1,101
XYZ
1146
Block Inc
XYZ
$45B
$2.72M 0.01%
45,256
-5,169
AA icon
1147
Alcoa
AA
$14B
$2.72M 0.01%
41,048
+23,606
SPYD icon
1148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
$2.72M 0.01%
59,812
-21,429
MMIT icon
1149
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.72M 0.01%
112,812
-1,834
OUSA icon
1150
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$719M
$2.72M 0.01%
48,777
-1,534
44 45
46
47 48