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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
MFC icon
1551
Manulife Financial
MFC
$67.1B
$1.38M ﹤0.01%
40,057
+1,281
EWJV icon
1552
iShares MSCI Japan Value ETF
EWJV
$727M
$1.38M ﹤0.01%
32,318
-14,913
SPXX icon
1553
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$321M
$1.38M ﹤0.01%
+85,582
AOHY icon
1554
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$1.37M ﹤0.01%
125,708
-117,402
HYEM icon
1555
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.37M ﹤0.01%
69,590
-11,611
NFLT icon
1556
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$438M
$1.37M ﹤0.01%
60,245
+2,973
VIOG icon
1557
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$1.37M ﹤0.01%
11,010
+306
RTH icon
1558
VanEck Retail ETF
RTH
$254M
$1.37M ﹤0.01%
5,456
+260
COMT icon
1559
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
$1.37M ﹤0.01%
40,479
-9,856
POOL icon
1560
Pool Corp
POOL
$7.71B
$1.37M ﹤0.01%
6,754
-1,370
ENS icon
1561
EnerSys
ENS
$8.1B
$1.37M ﹤0.01%
7,861
+141
IGBH icon
1562
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$197M
$1.37M ﹤0.01%
+56,454
UITB icon
1563
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.36M ﹤0.01%
28,982
+2,310
MTD icon
1564
Mettler-Toledo International
MTD
$25.5B
$1.36M ﹤0.01%
1,080
-364
USCI icon
1565
US Commodity Index
USCI
$339M
$1.36M ﹤0.01%
14,223
-11,002
FTCB icon
1566
First Trust Core Investment Grade ETF
FTCB
$2.51B
$1.36M ﹤0.01%
64,676
-9,753
PID icon
1567
Invesco International Dividend Achievers ETF
PID
$900M
$1.35M ﹤0.01%
60,889
-722
FVAL icon
1568
Fidelity Value Factor ETF
FVAL
$1.25B
$1.35M ﹤0.01%
19,481
-3,822
FXU icon
1569
First Trust Utilities AlphaDEX Fund
FXU
$859M
$1.35M ﹤0.01%
27,250
-22,140
MAA icon
1570
Mid-America Apartment Communities
MAA
$16.4B
$1.35M ﹤0.01%
11,053
-1,547
ONC
1571
BeOne Medicines Ltd
ONC
$29B
$1.35M ﹤0.01%
4,538
-631
ESLT icon
1572
Elbit Systems
ESLT
$33.5B
$1.35M ﹤0.01%
+1,584
NTAP icon
1573
NetApp
NTAP
$29.9B
$1.34M ﹤0.01%
13,084
-1,795
RFEM icon
1574
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.3M
$1.34M ﹤0.01%
16,285
-116
ROK icon
1575
Rockwell Automation
ROK
$53.1B
$1.33M ﹤0.01%
3,718
-6,739
61 62
63
64 65