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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
ES icon
1176
Eversource Energy
ES
$27.1B
$2.6M 0.01%
37,554
-14,672
IEV icon
1177
iShares Europe ETF
IEV
$1.62B
$2.59M 0.01%
38,070
-8,091
ACIW icon
1178
ACI Worldwide
ACIW
$4.72B
$2.59M 0.01%
63,050
+6,408
MTB icon
1179
M&T Bank
MTB
$34.2B
$2.59M 0.01%
12,506
+1,419
SDCI icon
1180
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$576M
$2.58M 0.01%
94,736
+11,148
VAW icon
1181
Vanguard Materials ETF
VAW
$3.07B
$2.57M 0.01%
11,423
-8,191
FXO icon
1182
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$2.57M 0.01%
45,756
-34,221
DFIS icon
1183
Dimensional International Small Cap ETF
DFIS
$5.75B
$2.57M 0.01%
76,308
-2,705
TKO icon
1184
TKO Group
TKO
$15.3B
$2.56M 0.01%
12,704
-24
SRLN icon
1185
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$2.56M 0.01%
63,783
-13,346
AVDS icon
1186
Avantis International Small Cap Equity ETF
AVDS
$308M
$2.56M 0.01%
35,598
-14,640
GPC icon
1187
Genuine Parts
GPC
$15.2B
$2.55M 0.01%
24,129
-8,681
HXL icon
1188
Hexcel
HXL
$7.2B
$2.54M 0.01%
31,360
-5,643
GSSC icon
1189
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.53M 0.01%
+34,002
NIHI
1190
NEOS MSCI EAFE High Income ETF
NIHI
$173M
$2.53M 0.01%
+51,832
RWJ icon
1191
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
$2.52M 0.01%
49,968
-12,559
XMLV icon
1192
Invesco S&P MidCap Low Volatility ETF
XMLV
$733M
$2.52M 0.01%
40,020
-12,484
XOP icon
1193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
$2.52M 0.01%
13,856
+2,061
NYT icon
1194
New York Times
NYT
$11.5B
$2.51M 0.01%
+29,963
MZTI
1195
The Marzetti Company
MZTI
$3.09B
$2.51M 0.01%
18,125
-2,423
JNEU
1196
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.6M
$2.5M 0.01%
86,285
-34,860
FISV
1197
Fiserv Inc
FISV
$25.3B
$2.5M 0.01%
44,739
+2,065
PCMM
1198
BondBloxx Private Credit CLO ETF
PCMM
$195M
$2.49M 0.01%
50,632
+33,381
PHYS icon
1199
Sprott Physical Gold
PHYS
$14.4B
$2.48M 0.01%
70,118
+10,937
SNDK
1200
Sandisk
SNDK
$346B
$2.48M 0.01%
3,905
+2,761
46 47
48
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