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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
TSN icon
1276
Tyson Foods
TSN
$20.4B
$2.16M 0.01%
33,689
-4,780
WT icon
1277
WisdomTree
WT
$2.73B
$2.16M 0.01%
148,164
-39,969
FWD icon
1278
AB Disruptors ETF
FWD
$3.03B
$2.16M 0.01%
19,857
+7,597
NUKZ icon
1279
Range Nuclear Renaissance Index ETF
NUKZ
$841M
$2.15M 0.01%
32,728
-13,000
QGRO icon
1280
American Century US Quality Growth ETF
QGRO
$2.05B
$2.15M 0.01%
20,477
-69,821
GMOV
1281
GMO US Value ETF
GMOV
$89.6M
$2.15M 0.01%
76,544
+11,300
POWL icon
1282
Powell Industries
POWL
$11.3B
$2.15M 0.01%
11,895
-4,500
BMOP
1283
BNY Mellon Municipal Opportunities ETF
BMOP
$1.8B
$2.14M 0.01%
+86,971
PNFP icon
1284
Pinnacle Financial Partners Inc
PNFP
$14.7B
$2.14M 0.01%
24,798
-1,886
GFI icon
1285
Gold Fields
GFI
$29.4B
$2.13M 0.01%
47,020
-4,216
SEIC icon
1286
SEI Investments
SEIC
$10.7B
$2.13M 0.01%
27,188
+5,775
SPLB icon
1287
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$2.12M 0.01%
95,593
+56,035
AEIS icon
1288
Advanced Energy
AEIS
$15B
$2.12M 0.01%
6,569
-1,148
TAXX icon
1289
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$290M
$2.12M 0.01%
+41,921
J icon
1290
Jacobs Solutions
J
$14.4B
$2.12M 0.01%
16,648
-3,085
OXY icon
1291
Occidental Petroleum
OXY
$50.9B
$2.12M 0.01%
32,598
-2,167
SCHK icon
1292
Schwab 1000 Index ETF
SCHK
$5.56B
$2.12M 0.01%
67,556
-2,544
CDE icon
1293
Coeur Mining
CDE
$16.5B
$2.11M 0.01%
112,567
+22,620
CHRD icon
1294
Chord Energy
CHRD
$6.75B
$2.11M 0.01%
14,830
-2,432
DXIV
1295
Dimensional International Vector Equity ETF
DXIV
$161M
$2.11M 0.01%
31,217
-8,104
LTH icon
1296
Life Time Group Holdings
LTH
$8.65B
$2.11M 0.01%
78,226
-30,572
KBA icon
1297
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$157M
$2.08M 0.01%
68,831
-1,992
BIIB icon
1298
Biogen
BIIB
$29.8B
$2.08M 0.01%
11,340
+3,115
CPA icon
1299
Copa Holdings
CPA
$6.4B
$2.08M 0.01%
18,271
+6,911
SXI icon
1300
Standex International
SXI
$3.85B
$2.07M 0.01%
8,138
-3,553
50 51
52
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