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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
CMTL icon
1601
Comtech Telecommunications
CMTL
$62M
$1.3M ﹤0.01%
390,319
-20,277
NYF icon
1602
iShares New York Muni Bond ETF
NYF
$1.35B
$1.29M ﹤0.01%
24,375
-657
IYY icon
1603
iShares Dow Jones US ETF
IYY
$2.92B
$1.29M ﹤0.01%
8,143
+843
DCRE icon
1604
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$1.29M ﹤0.01%
24,790
+19,320
PFM icon
1605
Invesco Dividend Achievers ETF
PFM
$776M
$1.29M ﹤0.01%
25,207
-5,690
MDB icon
1606
MongoDB
MDB
$25.3B
$1.28M ﹤0.01%
5,248
-3,340
QQXT icon
1607
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$176M
$1.28M ﹤0.01%
13,113
-1,129
FTQI icon
1608
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$891M
$1.28M ﹤0.01%
64,235
-2,528
DFSI
1609
DELISTED
Dimensional International Sustainability Core 1 ETF
DFSI
$1.28M ﹤0.01%
30,163
-35,433
PSC icon
1610
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.29B
$1.28M ﹤0.01%
22,308
+2,672
PTF icon
1611
Invesco Dorsey Wright Technology Momentum ETF
PTF
$776M
$1.27M ﹤0.01%
14,753
+519
NUDM icon
1612
Nuveen ESG International Developed Markets Equity ETF
NUDM
$691M
$1.27M ﹤0.01%
35,238
-1,116
QJUN icon
1613
FT Vest Growth-100 Buffer ETF June
QJUN
$615M
$1.27M ﹤0.01%
40,697
-60,775
BBBI icon
1614
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$165M
$1.27M ﹤0.01%
24,700
+17,685
KVUE icon
1615
Kenvue
KVUE
$36.7B
$1.27M ﹤0.01%
73,660
-522,485
BPRE
1616
Bluerock Private Real Estate Fund
BPRE
$1.27M ﹤0.01%
+76,289
FTA icon
1617
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
$1.27M ﹤0.01%
13,706
-212
PEGA icon
1618
Pegasystems
PEGA
$5.14B
$1.26M ﹤0.01%
29,719
+18,087
SDOG icon
1619
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$1.26M ﹤0.01%
19,436
-1,104
LNC icon
1620
Lincoln National
LNC
$7.02B
$1.26M ﹤0.01%
35,504
-1,138
HPQ icon
1621
HP
HPQ
$20.9B
$1.26M ﹤0.01%
65,571
-13,650
BBAX icon
1622
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.23B
$1.26M ﹤0.01%
21,144
-3,673
IP icon
1623
International Paper
IP
$20.5B
$1.25M ﹤0.01%
35,121
-3,766
FNDA icon
1624
Schwab Fundamental US Small Company Index ETF
FNDA
$9.74B
$1.25M ﹤0.01%
38,544
+5,217
KB icon
1625
KB Financial Group
KB
$34.9B
$1.25M ﹤0.01%
12,517
+7,540
63 64
65
66 67