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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
MORT icon
1401
VanEck Mortgage REIT Income ETF
MORT
$397M
$1.74M ﹤0.01%
169,624
-95,896
URNM icon
1402
Sprott Uranium Miners ETF
URNM
$1.93B
$1.74M ﹤0.01%
27,515
-16,766
DFEB icon
1403
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.73M ﹤0.01%
36,560
+615
HEI icon
1404
HEICO Corp
HEI
$47.9B
$1.73M ﹤0.01%
6,302
-927
DT icon
1405
Dynatrace
DT
$12.4B
$1.73M ﹤0.01%
46,672
-57,381
IBP icon
1406
Installed Building Products
IBP
$6.16B
$1.72M ﹤0.01%
6,480
-2,375
EW icon
1407
Edwards Lifesciences
EW
$52.7B
$1.72M ﹤0.01%
21,440
+3,658
RKT icon
1408
Rocket Companies
RKT
$42.5B
$1.71M ﹤0.01%
120,048
-18,465
HMOP icon
1409
Hartford Municipal Opportunities ETF
HMOP
$781M
$1.71M ﹤0.01%
44,132
-14,973
DOW icon
1410
Dow Inc
DOW
$20.9B
$1.71M ﹤0.01%
40,992
-1,396
BSMS icon
1411
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$307M
$1.7M ﹤0.01%
72,829
-19,496
SIL icon
1412
Global X Silver Miners ETF NEW
SIL
$4.33B
$1.7M ﹤0.01%
18,900
+7,619
WCMI
1413
First Trust WCM International Equity ETF
WCMI
$1.55B
$1.7M ﹤0.01%
101,494
+63,922
LW icon
1414
Lamb Weston
LW
$6.13B
$1.7M ﹤0.01%
40,181
-9,494
ITB icon
1415
iShares US Home Construction ETF
ITB
$2.81B
$1.7M ﹤0.01%
18,745
-2,230
PCOR icon
1416
Procore
PCOR
$6.13B
$1.7M ﹤0.01%
29,759
-5,795
DD icon
1417
DuPont de Nemours
DD
$17.9B
$1.7M ﹤0.01%
37,016
-18,606
BILZ icon
1418
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$1.69M ﹤0.01%
16,784
+2,795
DES icon
1419
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.69M ﹤0.01%
47,000
-9,583
ALAB icon
1420
Astera Labs
ALAB
$66B
$1.69M ﹤0.01%
15,379
-10,265
VTWG icon
1421
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$1.68M ﹤0.01%
7,346
-683
FLHY icon
1422
Franklin High Yield Corporate ETF
FLHY
$1.17B
$1.68M ﹤0.01%
69,606
-18,158
ALHC icon
1423
Alignment Healthcare
ALHC
$4.86B
$1.67M ﹤0.01%
+95,017
FLQM icon
1424
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$1.66M ﹤0.01%
30,239
-88,645
NTRA icon
1425
Natera
NTRA
$38.6B
$1.66M ﹤0.01%
8,303
-612
55 56
57
58 59