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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
E icon
1476
ENI
E
$67.2B
$1.53M ﹤0.01%
27,100
+4,523
FUTY icon
1477
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.53M ﹤0.01%
25,946
-10,617
SMB icon
1478
VanEck Short Muni ETF
SMB
$308M
$1.53M ﹤0.01%
88,481
-35,391
UJAN icon
1479
Innovator US Equity Ultra Buffer ETF January
UJAN
$318M
$1.52M ﹤0.01%
35,839
+14,025
RBLX icon
1480
Roblox
RBLX
$33.9B
$1.52M ﹤0.01%
26,921
-2,538
STXF
1481
Strive 500 ETF
STXF
$1.09B
$1.52M ﹤0.01%
36,163
-1,836
ROIV icon
1482
Roivant Sciences
ROIV
$24.4B
$1.51M ﹤0.01%
54,585
-16,965
MORN icon
1483
Morningstar
MORN
$5.86B
$1.51M ﹤0.01%
8,938
-4,313
FLTB icon
1484
Fidelity Limited Term Bond ETF
FLTB
$413M
$1.51M ﹤0.01%
30,040
-4,175
GPN icon
1485
Global Payments
GPN
$18.9B
$1.51M ﹤0.01%
22,398
-2,181
TXT icon
1486
Textron
TXT
$15.7B
$1.51M ﹤0.01%
17,200
-6,588
GEF icon
1487
Greif
GEF
$4.22B
$1.51M ﹤0.01%
22,450
-7,540
GIL icon
1488
Gildan
GIL
$9.69B
$1.5M ﹤0.01%
27,003
-7,813
AAOI icon
1489
Applied Optoelectronics
AAOI
$11B
$1.5M ﹤0.01%
+17,742
CVE icon
1490
Cenovus Energy
CVE
$46B
$1.5M ﹤0.01%
56,476
-55,706
ST icon
1491
Sensata Technologies
ST
$6.72B
$1.5M ﹤0.01%
42,483
-7,273
UTEN icon
1492
US Treasury 10 Year Note ETF
UTEN
$289M
$1.49M ﹤0.01%
+34,268
VNT icon
1493
Vontier
VNT
$4.16B
$1.49M ﹤0.01%
42,097
-11,628
CPAY icon
1494
Corpay
CPAY
$21.6B
$1.49M ﹤0.01%
5,127
-1,104
KRE icon
1495
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$1.49M ﹤0.01%
22,859
-26,931
NUBD icon
1496
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$1.49M ﹤0.01%
66,926
+40,144
CLIP icon
1497
Global X 1-3 Month T-Bill ETF
CLIP
$2.56B
$1.49M ﹤0.01%
14,798
-6,729
DOCN icon
1498
DigitalOcean
DOCN
$14.9B
$1.48M ﹤0.01%
17,306
-8,401
NJAN icon
1499
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$1.48M ﹤0.01%
27,810
+2,055
RSPT icon
1500
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.52B
$1.48M ﹤0.01%
32,749
-699
58 59
60
61 62