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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
PAUG icon
1301
Innovator US Equity Power Buffer ETF August
PAUG
$883M
$2.07M 0.01%
48,523
-32,377
FNF icon
1302
Fidelity National Financial
FNF
$12.5B
$2.07M 0.01%
44,668
-13,160
FELV icon
1303
Fidelity Enhanced Large Cap Value ETF
FELV
$3.16B
$2.06M 0.01%
59,119
+47,454
QINT icon
1304
American Century Quality Diversified International ETF
QINT
$688M
$2.06M 0.01%
31,441
-11,046
BSCX icon
1305
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.06M 0.01%
97,189
-8,326
ET icon
1306
Energy Transfer Partners
ET
$66B
$2.05M 0.01%
106,240
-109,729
EXPD icon
1307
Expeditors International
EXPD
$21.1B
$2.04M 0.01%
14,228
-3,793
STT icon
1308
State Street
STT
$46.7B
$2.03M 0.01%
16,056
-401
HLI icon
1309
Houlihan Lokey
HLI
$9.53B
$2.03M 0.01%
14,132
-6,468
PGX icon
1310
Invesco Preferred ETF
PGX
$3.78B
$2.03M 0.01%
186,386
-29,367
RPRX icon
1311
Royalty Pharma
RPRX
$24.2B
$2.03M 0.01%
42,269
+5,658
FTGC icon
1312
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$2.03M 0.01%
70,583
-5,064
IWL icon
1313
iShares Russell Top 200 ETF
IWL
$2.13B
$2.02M 0.01%
12,587
-623
ASTS icon
1314
AST SpaceMobile
ASTS
$19.6B
$2.02M 0.01%
24,328
+19,706
TEVA icon
1315
Teva Pharmaceuticals
TEVA
$39.1B
$2.01M 0.01%
66,778
+18,474
ROBT icon
1316
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$698M
$2.01M 0.01%
43,453
-6,875
FTI icon
1317
TechnipFMC
FTI
$26.7B
$2M 0.01%
28,885
-10,233
CERY
1318
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$981M
$1.99M 0.01%
56,578
+23,729
IX icon
1319
ORIX
IX
$42.1B
$1.99M 0.01%
66,374
+45,273
VRSN icon
1320
VeriSign
VRSN
$22.9B
$1.99M 0.01%
8,008
-1,494
XYL icon
1321
Xylem
XYL
$27.8B
$1.98M 0.01%
16,609
+5,908
SU icon
1322
Suncor Energy
SU
$64.2B
$1.98M 0.01%
30,009
-15,581
IBDR icon
1323
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$1.97M 0.01%
81,453
-13,899
ODFL icon
1324
Old Dominion Freight Line
ODFL
$45.6B
$1.97M 0.01%
10,077
-982
ZROZ icon
1325
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$1.97M 0.01%
+30,720
51 52
53
54 55