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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
VSEC icon
1501
VSE Corp
VSEC
$6.19B
$1.48M ﹤0.01%
8,034
+150
SWKS icon
1502
Skyworks Solutions
SWKS
$10.2B
$1.48M ﹤0.01%
27,649
-1,223
BSMT icon
1503
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$1.48M ﹤0.01%
64,126
-11,192
BBAG icon
1504
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$1.48M ﹤0.01%
31,985
-11,715
AXTI icon
1505
AXT Inc
AXTI
$4.49B
$1.47M ﹤0.01%
+25,858
DMAR icon
1506
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$1.47M ﹤0.01%
34,651
-1,388
UDEC
1507
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$1.46M ﹤0.01%
37,646
-9,314
BUFB icon
1508
Innovator Laddered Allocation Buffer ETF
BUFB
$311M
$1.46M ﹤0.01%
40,696
+4,240
PRIM icon
1509
Primoris Services
PRIM
$5.13B
$1.46M ﹤0.01%
10,215
-7,250
WAT icon
1510
Waters Corp
WAT
$36.7B
$1.46M ﹤0.01%
4,900
-7,769
IBTI icon
1511
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.76B
$1.46M ﹤0.01%
65,429
-12,051
CXT icon
1512
Crane NXT
CXT
$2.79B
$1.46M ﹤0.01%
35,885
-15,806
PCEF icon
1513
Invesco CEF Income Composite ETF
PCEF
$817M
$1.45M ﹤0.01%
77,270
-15,719
JEMA icon
1514
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
$1.45M ﹤0.01%
27,891
+2,421
ACVF icon
1515
American Conservative Values ETF
ACVF
$150M
$1.45M ﹤0.01%
30,414
-327
CDW icon
1516
CDW
CDW
$16.8B
$1.45M ﹤0.01%
11,955
+1,381
DIVB icon
1517
iShares Core Dividend ETF
DIVB
$1.93B
$1.44M ﹤0.01%
26,778
+4,389
FTC icon
1518
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$1.44M ﹤0.01%
9,370
+753
IJUL icon
1519
Innovator International Developed Power Buffer ETF July
IJUL
$197M
$1.44M ﹤0.01%
42,708
-15,529
APTV icon
1520
Aptiv
APTV
$12.6B
$1.44M ﹤0.01%
20,757
+1,128
ICLN icon
1521
iShares Global Clean Energy ETF
ICLN
$2.86B
$1.44M ﹤0.01%
78,546
-21,586
TAK icon
1522
Takeda Pharmaceutical
TAK
$50.2B
$1.43M ﹤0.01%
77,465
-24,379
EEMV icon
1523
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.43M ﹤0.01%
22,152
-5,174
ITUB icon
1524
Itaú Unibanco
ITUB
$90.4B
$1.43M ﹤0.01%
170,817
+118,424
ICF icon
1525
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.43M ﹤0.01%
23,095
-2,550
59 60
61
62 63