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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
THC icon
1251
Tenet Healthcare
THC
$15.8B
$2.23M 0.01%
11,805
-2,291
EWI icon
1252
iShares MSCI Italy ETF
EWI
$783M
$2.23M 0.01%
41,678
+2,446
BHP icon
1253
BHP
BHP
$206B
$2.22M 0.01%
30,571
+3,638
APO icon
1254
Apollo Global Management
APO
$70.1B
$2.22M 0.01%
19,932
+962
ACWI icon
1255
iShares MSCI ACWI ETF
ACWI
$32.3B
$2.22M 0.01%
16,031
+4,124
PMAR icon
1256
Innovator US Equity Power Buffer ETF March
PMAR
$753M
$2.22M 0.01%
49,705
-3,116
MID icon
1257
American Century Mid Cap Growth Impact ETF
MID
$98.5M
$2.21M 0.01%
36,246
-11,129
BIO icon
1258
Bio-Rad Laboratories Class A
BIO
$7.49B
$2.21M 0.01%
7,942
-2,483
GSST icon
1259
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$2.21M 0.01%
43,752
+19,679
XSW icon
1260
State Street SPDR S&P Software & Services ETF
XSW
$378M
$2.2M 0.01%
15,492
-3,166
JCPI icon
1261
JPMorgan Inflation Managed Bond ETF
JCPI
$844M
$2.2M 0.01%
45,469
+3,079
DTM icon
1262
DT Midstream
DTM
$15B
$2.19M 0.01%
16,297
-9,248
MINO icon
1263
PIMCO Municipal Income Opportunities Active ETF
MINO
$704M
$2.19M 0.01%
48,578
+1,289
TCHP icon
1264
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.06B
$2.19M 0.01%
49,618
-9,533
XHB icon
1265
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.18M 0.01%
22,118
-56
EPAM icon
1266
EPAM Systems
EPAM
$4.1B
$2.18M 0.01%
16,100
-5,758
ALC icon
1267
Alcon
ALC
$33.2B
$2.18M 0.01%
28,929
-6,492
LEN icon
1268
Lennar Class A
LEN
$23.1B
$2.18M 0.01%
25,073
-2,408
CPRT icon
1269
Copart
CPRT
$27.8B
$2.18M 0.01%
65,513
-34,153
BFEB icon
1270
Innovator US Equity Buffer ETF February
BFEB
$252M
$2.17M 0.01%
45,577
-6,781
EPP icon
1271
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$2.17M 0.01%
40,881
-9,500
EMN icon
1272
Eastman Chemical
EMN
$8.07B
$2.16M 0.01%
28,344
-28,124
BKLC icon
1273
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.33B
$2.16M 0.01%
17,332
+315
UNF icon
1274
Unifirst Corp
UNF
$4.77B
$2.16M 0.01%
8,595
-1,889
PKW icon
1275
Invesco BuyBack Achievers ETF
PKW
$1.65B
$2.16M 0.01%
16,454
+3,570
49 50
51
52 53