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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
IVOO icon
1151
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$2.71M 0.01%
23,725
+2,575
DFAR icon
1152
Dimensional US Real Estate ETF
DFAR
$1.75B
$2.7M 0.01%
114,347
-10,747
IXP icon
1153
iShares Global Comm Services ETF
IXP
$551M
$2.7M 0.01%
23,532
-2,025
DECU
1154
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$49M
$2.7M 0.01%
101,603
-59,300
BMO icon
1155
Bank of Montreal
BMO
$121B
$2.69M 0.01%
19,900
-8,885
TSPA icon
1156
T. Rowe Price US Equity Research ETF
TSPA
$3.5B
$2.69M 0.01%
65,690
+17,414
FMAY icon
1157
FT Vest US Equity Buffer ETF May
FMAY
$1.25B
$2.66M 0.01%
50,462
+8,028
DB icon
1158
Deutsche Bank
DB
$65.8B
$2.66M 0.01%
89,276
-23,696
G icon
1159
Genpact
G
$4.84B
$2.66M 0.01%
71,369
+19,407
FCNCA icon
1160
First Citizens BancShares
FCNCA
$24.5B
$2.66M 0.01%
1,409
-545
ACIO icon
1161
Aptus Collared Investment Opportunity ETF
ACIO
$2.32B
$2.66M 0.01%
63,290
-16
POST icon
1162
Post Holdings
POST
$4.12B
$2.65M 0.01%
26,845
-3,385
CL icon
1163
Colgate-Palmolive
CL
$72.9B
$2.65M 0.01%
31,128
-4,969
FBT icon
1164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.65M 0.01%
13,197
+9,971
CACC icon
1165
Credit Acceptance
CACC
$6.3B
$2.64M 0.01%
6,233
-593
KIM icon
1166
Kimco Realty
KIM
$17.1B
$2.64M 0.01%
117,448
+94,325
LBRT icon
1167
Liberty Energy
LBRT
$4.28B
$2.63M 0.01%
91,482
-58,535
PCAR icon
1168
PACCAR
PCAR
$64B
$2.63M 0.01%
22,801
-11,449
SPHB icon
1169
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$2.63M 0.01%
22,648
-1,104
ARW icon
1170
Arrow Electronics
ARW
$11.5B
$2.62M 0.01%
18,272
-1,632
MWA icon
1171
Mueller Water Products
MWA
$4.1B
$2.62M 0.01%
95,217
-22,077
HYD icon
1172
VanEck High Yield Muni ETF
HYD
$4.52B
$2.61M 0.01%
52,139
-56,074
EVSM icon
1173
Eaton Vance Short Duration Municipal Income ETF
EVSM
$741M
$2.61M 0.01%
52,008
-26,404
SMG icon
1174
ScottsMiracle-Gro
SMG
$3.99B
$2.61M 0.01%
42,880
-12,121
EHC icon
1175
Encompass Health
EHC
$10.1B
$2.61M 0.01%
26,934
-1,733
45 46
47
48 49