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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
GJAN icon
1426
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.66M ﹤0.01%
39,536
+6,728
FLY
1427
Firefly Aerospace
FLY
$4.2B
$1.66M ﹤0.01%
58,200
+16,874
KHC icon
1428
Kraft Heinz
KHC
$28.1B
$1.66M ﹤0.01%
73,638
-77,817
ULST icon
1429
State Street Ultra Short Term Bond ETF
ULST
$538M
$1.65M ﹤0.01%
40,859
-9,955
GWX icon
1430
State Street SPDR S&P International Small Cap ETF
GWX
$849M
$1.65M ﹤0.01%
39,151
+5,036
TDY icon
1431
Teledyne Technologies
TDY
$29B
$1.65M ﹤0.01%
2,729
+48
ROL icon
1432
Rollins
ROL
$20.8B
$1.65M ﹤0.01%
30,823
-6,621
MFG icon
1433
Mizuho Financial
MFG
$119B
$1.65M ﹤0.01%
207,289
-78,260
BSMR icon
1434
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$343M
$1.64M ﹤0.01%
69,464
-18,557
JUNM
1435
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$62.9M
$1.64M ﹤0.01%
47,825
-9,700
H icon
1436
Hyatt Hotels
H
$18.7B
$1.64M ﹤0.01%
11,408
-1,028
ON icon
1437
ON Semiconductor
ON
$35B
$1.64M ﹤0.01%
26,483
+15,005
BSMQ icon
1438
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$1.64M ﹤0.01%
69,276
-21,711
CALY
1439
Callaway Golf Company
CALY
$3.42B
$1.63M ﹤0.01%
117,626
-30,759
UPST icon
1440
Upstart Holdings
UPST
$3.17B
$1.63M ﹤0.01%
63,435
-12,255
AAAU icon
1441
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$1.63M ﹤0.01%
35,222
-18,071
TIGO icon
1442
Millicom
TIGO
$14.8B
$1.63M ﹤0.01%
21,698
+4,859
PSP icon
1443
Invesco Global Listed Private Equity ETF
PSP
$244M
$1.62M ﹤0.01%
28,629
-2,684
JLL icon
1444
Jones Lang LaSalle
JLL
$14.4B
$1.61M ﹤0.01%
5,299
+1,605
KNSL icon
1445
Kinsale Capital Group
KNSL
$7.48B
$1.61M ﹤0.01%
4,718
+638
NFG icon
1446
National Fuel Gas
NFG
$7.4B
$1.61M ﹤0.01%
17,134
-12,333
VOX icon
1447
Vanguard Communication Services ETF
VOX
$5.51B
$1.61M ﹤0.01%
8,948
-6,122
ROP icon
1448
Roper Technologies
ROP
$34.2B
$1.61M ﹤0.01%
4,546
-2,807
KTB icon
1449
Kontoor Brands
KTB
$4.6B
$1.61M ﹤0.01%
22,879
+2,680
AIZ icon
1450
Assurant
AIZ
$13.1B
$1.6M ﹤0.01%
7,357
-2,126
56 57
58
59 60