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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
IDYA icon
1326
IDEAYA Biosciences
IDYA
$3.55B
$1.96M 0.01%
58,950
-24,989
ILCB icon
1327
iShares Morningstar US Equity ETF
ILCB
$1.24B
$1.96M 0.01%
21,813
-1,691
DLFE
1328
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$64.4M
$1.96M 0.01%
+66,593
ARKW icon
1329
ARK Web x.0 ETF
ARKW
$1.63B
$1.96M 0.01%
16,236
-3,203
SCHY icon
1330
Schwab International Dividend Equity ETF
SCHY
$2.27B
$1.96M 0.01%
61,788
+21,039
Q
1331
Qnity Electronics Inc
Q
$33.1B
$1.95M 0.01%
16,944
+9,809
NXPI icon
1332
NXP Semiconductors
NXPI
$71.7B
$1.95M 0.01%
9,930
-1,572
IIPR icon
1333
Innovative Industrial Properties
IIPR
$1.8B
$1.95M 0.01%
38,943
-32,231
BAB icon
1334
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$1.95M 0.01%
72,387
+5,447
CF icon
1335
CF Industries
CF
$16.3B
$1.95M 0.01%
15,030
+1,698
L icon
1336
Loews
L
$23.1B
$1.94M 0.01%
18,197
+1,096
PRN icon
1337
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$462M
$1.94M 0.01%
9,967
-4,344
VPL icon
1338
Vanguard FTSE Pacific ETF
VPL
$8.54B
$1.94M 0.01%
19,838
-5,147
CWST icon
1339
Casella Waste Systems
CWST
$6.02B
$1.94M 0.01%
24,411
-3,835
SPTB
1340
State Street SPDR Portfolio Treasury ETF
SPTB
$284M
$1.94M 0.01%
63,990
-17,405
EWBC icon
1341
East-West Bancorp
EWBC
$17.7B
$1.93M 0.01%
18,057
-2,337
TTMI icon
1342
TTM Technologies
TTMI
$20.5B
$1.93M 0.01%
19,788
-3,689
INGR icon
1343
Ingredion
INGR
$6.16B
$1.92M 0.01%
17,083
-5,973
VIRT icon
1344
Virtu Financial
VIRT
$5.23B
$1.92M 0.01%
43,728
-7,567
CORO
1345
iShares International Country Rotation Active ETF
CORO
$7.53B
$1.92M 0.01%
+59,701
GTES icon
1346
Gates Industrial
GTES
$7.29B
$1.92M 0.01%
84,738
-32,294
INMU icon
1347
BlackRock Intermediate Muni Income Bond ETF
INMU
$506M
$1.92M 0.01%
80,113
+30,668
IMAR icon
1348
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$1.91M 0.01%
+65,927
NTRS icon
1349
Northern Trust
NTRS
$32B
$1.91M 0.01%
13,711
+7,259
REM icon
1350
iShares Mortgage Real Estate ETF
REM
$543M
$1.91M 0.01%
88,966
-26,181
52 53
54
55 56