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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
QAI icon
1201
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.48M 0.01%
72,564
+3,798
GDEN
1202
DELISTED
Golden Entertainment
GDEN
$2.47M 0.01%
92,614
-23,505
QLYS icon
1203
Qualys
QLYS
$4.06B
$2.47M 0.01%
28,085
+1,929
DEM icon
1204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$2.46M 0.01%
49,578
-38,575
MLM icon
1205
Martin Marietta Materials
MLM
$37B
$2.46M 0.01%
4,184
+21
RF icon
1206
Regions Financial
RF
$25.2B
$2.46M 0.01%
94,015
-5,310
COPX icon
1207
Global X Copper Miners ETF NEW
COPX
$7.12B
$2.45M 0.01%
32,112
+10,014
BBLU icon
1208
EA Bridgeway Blue Chip ETF
BBLU
$421M
$2.45M 0.01%
166,024
+30,244
FLEX icon
1209
Flex
FLEX
$59.1B
$2.44M 0.01%
37,350
-12,209
RMD icon
1210
ResMed
RMD
$28.5B
$2.44M 0.01%
10,865
-1,817
RELX icon
1211
RELX
RELX
$54.2B
$2.44M 0.01%
73,494
-59,975
JIG icon
1212
JPMorgan International Growth ETF
JIG
$491M
$2.43M 0.01%
32,765
-1,645
BUD icon
1213
AB InBev
BUD
$163B
$2.42M 0.01%
34,946
-22,546
NE icon
1214
Noble Corp
NE
$6.25B
$2.42M 0.01%
49,291
-24,014
EFX icon
1215
Equifax
EFX
$18.8B
$2.42M 0.01%
13,420
-9,633
PIPR icon
1216
Piper Sandler
PIPR
$5.34B
$2.42M 0.01%
31,565
-6,331
CP icon
1217
Canadian Pacific Kansas City
CP
$77.3B
$2.42M 0.01%
30,710
-2,469
USRT icon
1218
iShares Core US REIT ETF
USRT
$4.35B
$2.41M 0.01%
40,772
-17,808
TTC icon
1219
Toro Company
TTC
$9.03B
$2.41M 0.01%
25,823
-3,244
PTNQ icon
1220
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$2.4M 0.01%
32,936
-13,450
IPKW icon
1221
Invesco International BuyBack Achievers ETF
IPKW
$510M
$2.4M 0.01%
42,690
+14
DFSD
1222
DELISTED
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.4M 0.01%
50,075
-14,808
PYLD icon
1223
PIMCO Multi Sector Bond Active ETF
PYLD
$14.4B
$2.39M 0.01%
91,262
-9,726
WH icon
1224
Wyndham Hotels & Resorts
WH
$6.42B
$2.38M 0.01%
29,290
-13,644
VNLA icon
1225
Janus Henderson Short Duration Income ETF
VNLA
$3.3B
$2.36M 0.01%
48,301
-9,157
47 48
49
50 51