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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
FDT icon
1376
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$1.82M 0.01%
20,935
-9,103
PFG icon
1377
Principal Financial Group
PFG
$23B
$1.81M 0.01%
20,126
+13,894
EWA icon
1378
iShares MSCI Australia ETF
EWA
$1.43B
$1.8M 0.01%
64,995
-5,873
RDFI icon
1379
Rareview Dynamic Fixed Income ETF
RDFI
$82M
$1.8M 0.01%
+77,982
JBBB icon
1380
Janus Henderson B-BBB CLO ETF
JBBB
$1.22B
$1.79M 0.01%
38,397
+17,095
AVA icon
1381
Avista
AVA
$3.4B
$1.79M 0.01%
44,566
-27,155
USAR
1382
USA Rare Earth Inc
USAR
$4.67B
$1.79M 0.01%
118,050
+74
IYF icon
1383
iShares US Financials ETF
IYF
$3.81B
$1.78M ﹤0.01%
15,167
-1,575
USIG icon
1384
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.78M ﹤0.01%
34,834
-51,630
DBAW icon
1385
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$1.78M ﹤0.01%
41,767
-5,159
PWV icon
1386
Invesco Large Cap Value ETF
PWV
$1.57B
$1.78M ﹤0.01%
25,506
-1,304
FFLC icon
1387
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.16B
$1.77M ﹤0.01%
34,579
-939
WST icon
1388
West Pharmaceutical
WST
$24.5B
$1.77M ﹤0.01%
7,073
-5,265
MLI icon
1389
Mueller Industries
MLI
$14.2B
$1.77M ﹤0.01%
15,938
+1,547
EQR icon
1390
Equity Residential
EQR
$25.4B
$1.76M ﹤0.01%
29,835
+1,608
DINO icon
1391
HF Sinclair
DINO
$12.3B
$1.76M ﹤0.01%
28,252
-7,148
HDB icon
1392
HDFC Bank
HDB
$132B
$1.76M ﹤0.01%
70,831
-24,198
FIIG icon
1393
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$674M
$1.76M ﹤0.01%
84,809
-79,978
MEDP icon
1394
Medpace
MEDP
$15B
$1.76M ﹤0.01%
3,660
-2,354
EXEL icon
1395
Exelixis
EXEL
$13.7B
$1.76M ﹤0.01%
40,961
-13,371
OAKM
1396
Oakmark U.S. Large Cap ETF
OAKM
$1.07B
$1.75M ﹤0.01%
63,598
+21,212
UTHR icon
1397
United Therapeutics
UTHR
$23B
$1.75M ﹤0.01%
2,952
-362
DNP icon
1398
DNP Select Income Fund
DNP
$4.11B
$1.75M ﹤0.01%
169,940
+6,494
IR icon
1399
Ingersoll Rand
IR
$31.8B
$1.75M ﹤0.01%
21,822
+1,542
HEI.A icon
1400
HEICO Corp Class A
HEI.A
$35.6B
$1.74M ﹤0.01%
8,256
-261
54 55
56
57 58