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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
DPZ icon
1526
Domino's
DPZ
$9.92B
$1.43M ﹤0.01%
3,979
+1,898
WMG icon
1527
Warner Music
WMG
$14.1B
$1.43M ﹤0.01%
55,889
-13,717
QGEN icon
1528
Qiagen
QGEN
$8.13B
$1.42M ﹤0.01%
35,547
-10,638
VISN
1529
Vistance Networks Inc
VISN
$2.84B
$1.42M ﹤0.01%
78,116
-38,288
IGF icon
1530
iShares Global Infrastructure ETF
IGF
$11B
$1.42M ﹤0.01%
21,181
-1,476
USEP icon
1531
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$1.42M ﹤0.01%
36,695
-3,194
IXC icon
1532
iShares Global Energy ETF
IXC
$2.14B
$1.42M ﹤0.01%
24,628
+10,448
FNGS icon
1533
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$534M
$1.42M ﹤0.01%
23,790
-970
DAUG icon
1534
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
$1.42M ﹤0.01%
32,559
+3,780
CACI icon
1535
CACI
CACI
$10B
$1.42M ﹤0.01%
2,607
+513
PBR icon
1536
Petrobras
PBR
$105B
$1.42M ﹤0.01%
68,219
+10,413
KMX icon
1537
CarMax
KMX
$7.49B
$1.41M ﹤0.01%
33,902
-252,680
PDI icon
1538
PIMCO Dynamic Income Fund
PDI
$7.65B
$1.41M ﹤0.01%
82,252
-4,881
BCI icon
1539
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.31B
$1.4M ﹤0.01%
57,747
+14,694
BWA icon
1540
BorgWarner
BWA
$14B
$1.4M ﹤0.01%
25,806
-6,143
INTA icon
1541
Intapp
INTA
$1.93B
$1.4M ﹤0.01%
54,488
-20,901
ZM icon
1542
Zoom
ZM
$25.4B
$1.4M ﹤0.01%
17,400
+154
DFGP icon
1543
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.61B
$1.4M ﹤0.01%
25,866
-4,353
PXF icon
1544
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$1.4M ﹤0.01%
19,964
-2,790
OHI icon
1545
Omega Healthcare
OHI
$14.3B
$1.4M ﹤0.01%
31,841
-22,563
SDIV icon
1546
Global X SuperDividend ETF
SDIV
$1.21B
$1.39M ﹤0.01%
55,197
+1,432
FETH
1547
Fidelity Ethereum Fund
FETH
$849M
$1.39M ﹤0.01%
66,631
+15,526
ISCG icon
1548
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.04B
$1.38M ﹤0.01%
25,268
+1,814
CNC icon
1549
Centene
CNC
$32.5B
$1.38M ﹤0.01%
42,212
-7,120
WTW icon
1550
Willis Towers Watson
WTW
$25.1B
$1.38M ﹤0.01%
4,746
-337
60 61
62
63 64