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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
DHS icon
1576
WisdomTree US High Dividend Fund
DHS
$1.51B
$1.33M ﹤0.01%
12,191
-2,089
BJAN icon
1577
Innovator US Equity Buffer ETF January
BJAN
$383M
$1.33M ﹤0.01%
24,866
+10,663
SMMU icon
1578
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$1.32M ﹤0.01%
26,259
-5,881
VTR icon
1579
Ventas
VTR
$43.3B
$1.32M ﹤0.01%
16,176
-9,560
FLQL icon
1580
Franklin US Large Cap Multifactor Index ETF
FLQL
$2B
$1.32M ﹤0.01%
19,546
+2,469
MTN icon
1581
Vail Resorts
MTN
$4.92B
$1.32M ﹤0.01%
10,297
-843
NULV icon
1582
Nuveen ESG Large-Cap Value ETF
NULV
$2.09B
$1.32M ﹤0.01%
28,995
+1,539
SIHY icon
1583
Harbor Ares Systematic High Yield ETF
SIHY
$141M
$1.32M ﹤0.01%
29,429
-4,254
XEMD icon
1584
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$981M
$1.32M ﹤0.01%
29,934
+24,332
URBN icon
1585
Urban Outfitters
URBN
$6.3B
$1.32M ﹤0.01%
20,760
+631
HYBI
1586
NEOS Enhanced Income Credit Select ETF
HYBI
$222M
$1.31M ﹤0.01%
26,477
-48,458
EWZ icon
1587
iShares MSCI Brazil ETF
EWZ
$9.23B
$1.31M ﹤0.01%
34,116
+21,063
REGL icon
1588
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.31M ﹤0.01%
15,148
-1,455
GSIE icon
1589
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.74B
$1.31M ﹤0.01%
30,344
+2,442
DNOV icon
1590
FT Vest US Equity Deep Buffer ETF November
DNOV
$387M
$1.31M ﹤0.01%
27,303
+4,337
QSPT icon
1591
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$1.31M ﹤0.01%
42,718
-28,017
BUG icon
1592
Global X Cybersecurity ETF
BUG
$1.16B
$1.31M ﹤0.01%
52,034
-11,397
WPM icon
1593
Wheaton Precious Metals
WPM
$51.5B
$1.31M ﹤0.01%
9,968
-1,817
FDRR icon
1594
Fidelity Dividend ETF for Rising Rates
FDRR
$701M
$1.3M ﹤0.01%
22,189
+1,407
DFSU
1595
DELISTED
Dimensional US Sustainability Core 1 ETF
DFSU
$1.3M ﹤0.01%
31,749
-12,829
DAPR icon
1596
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$1.3M ﹤0.01%
32,773
-3,330
HSCZ icon
1597
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$221M
$1.3M ﹤0.01%
32,828
-8,136
FIDU icon
1598
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$1.3M ﹤0.01%
15,040
-243
UJUL icon
1599
Innovator US Equity Ultra Buffer ETF July
UJUL
$142M
$1.3M ﹤0.01%
33,949
-659
IVZ icon
1600
Invesco
IVZ
$11.6B
$1.3M ﹤0.01%
53,459
-8,001
62 63
64
65 66