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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
RACE icon
1451
Ferrari
RACE
$64.5B
$1.6M ﹤0.01%
4,727
-13,516
EMHY icon
1452
iShares JPMorgan EM High Yield Bond ETF
EMHY
$601M
$1.6M ﹤0.01%
40,551
-1,467
DWUS icon
1453
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$128M
$1.59M ﹤0.01%
31,287
-996
NULG icon
1454
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$1.59M ﹤0.01%
17,457
+2,354
IGHG icon
1455
ProShares Investment Grade-Interest Rate Hedged
IGHG
$319M
$1.59M ﹤0.01%
20,440
-662
SCI icon
1456
Service Corp International
SCI
$10.5B
$1.59M ﹤0.01%
19,237
+8,306
HUBS icon
1457
HubSpot
HUBS
$9.25B
$1.59M ﹤0.01%
6,501
-5,583
TXRH icon
1458
Texas Roadhouse
TXRH
$12.8B
$1.59M ﹤0.01%
9,601
-223
QMNV
1459
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$63.4M
$1.58M ﹤0.01%
69,492
-336,147
SYLD icon
1460
Cambria Shareholder Yield ETF
SYLD
$942M
$1.58M ﹤0.01%
20,957
-13,335
OGE icon
1461
OGE Energy
OGE
$10.2B
$1.57M ﹤0.01%
32,768
-1,400
CAVA icon
1462
CAVA Group
CAVA
$9.77B
$1.57M ﹤0.01%
19,381
-1,998
ZBH icon
1463
Zimmer Biomet
ZBH
$17.9B
$1.56M ﹤0.01%
17,305
-5,892
MMSI icon
1464
Merit Medical Systems
MMSI
$4.3B
$1.56M ﹤0.01%
22,646
-10,079
YETI icon
1465
Yeti Holdings
YETI
$3.82B
$1.56M ﹤0.01%
42,549
-6,448
DDEC icon
1466
FT Vest US Equity Deep Buffer ETF December
DDEC
$423M
$1.55M ﹤0.01%
35,072
+6,804
BUFS
1467
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$165M
$1.55M ﹤0.01%
+67,314
SHM icon
1468
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.55M ﹤0.01%
32,425
+4,945
FNV icon
1469
Franco-Nevada
FNV
$41.6B
$1.54M ﹤0.01%
6,249
-2,041
FTXL icon
1470
First Trust Nasdaq Semiconductor ETF
FTXL
$2.67B
$1.54M ﹤0.01%
10,445
-2,102
FLIN icon
1471
Franklin FTSE India ETF
FLIN
$2.56B
$1.54M ﹤0.01%
46,347
+7,497
QDEF icon
1472
FlexShares Quality Dividend Defensive Index Fund
QDEF
$534M
$1.54M ﹤0.01%
19,256
-21,255
ARCC icon
1473
Ares Capital
ARCC
$13.1B
$1.54M ﹤0.01%
85,220
+4,088
KDP icon
1474
Keurig Dr Pepper
KDP
$45B
$1.53M ﹤0.01%
58,276
-15,645
AM icon
1475
Antero Midstream
AM
$10.9B
$1.53M ﹤0.01%
67,294
+35,656
57 58
59
60 61