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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
KBWP icon
1626
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.25M ﹤0.01%
10,474
-2,422
WLDN icon
1627
Willdan Group
WLDN
$1.23B
$1.24M ﹤0.01%
16,260
-3,986
PHO icon
1628
Invesco Water Resources ETF
PHO
$2.03B
$1.24M ﹤0.01%
18,601
-5,858
ITRI icon
1629
Itron
ITRI
$3.72B
$1.24M ﹤0.01%
13,875
-6,348
BMAY icon
1630
Innovator US Equity Buffer ETF May
BMAY
$226M
$1.24M ﹤0.01%
27,689
-16,830
BSMU icon
1631
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$259M
$1.24M ﹤0.01%
56,879
-18,178
BYD icon
1632
Boyd Gaming
BYD
$6.67B
$1.24M ﹤0.01%
15,066
+5,561
DJUN icon
1633
FT Vest US Equity Deep Buffer ETF June
DJUN
$322M
$1.24M ﹤0.01%
26,291
+8,899
BXP icon
1634
Boston Properties
BXP
$10.7B
$1.24M ﹤0.01%
23,825
-8,076
ROKU icon
1635
Roku
ROKU
$20.1B
$1.23M ﹤0.01%
12,977
-635
CRL icon
1636
Charles River Laboratories
CRL
$10.4B
$1.23M ﹤0.01%
7,113
-1,895
SLVP icon
1637
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$842M
$1.23M ﹤0.01%
34,577
-54,923
BSJR icon
1638
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$844M
$1.22M ﹤0.01%
54,763
-7,767
SNEX icon
1639
StoneX
SNEX
$10.7B
$1.22M ﹤0.01%
15,151
+281
DY icon
1640
Dycom Industries
DY
$14.7B
$1.22M ﹤0.01%
+3,606
FXL icon
1641
First Trust Technology AlphaDEX Fund
FXL
$1.67B
$1.22M ﹤0.01%
7,679
-1,414
NVR icon
1642
NVR
NVR
$18.4B
$1.22M ﹤0.01%
185
-32
CENX icon
1643
Century Aluminum
CENX
$4.59B
$1.22M ﹤0.01%
20,728
-2,439
LOGI icon
1644
Logitech
LOGI
$14B
$1.21M ﹤0.01%
13,327
-5,586
UTG icon
1645
Reaves Utility Income Fund
UTG
$3.73B
$1.21M ﹤0.01%
30,816
-38
TTD icon
1646
Trade Desk
TTD
$8.64B
$1.21M ﹤0.01%
53,284
-52,339
BBCA icon
1647
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$1.21M ﹤0.01%
12,817
-1,318
LYV icon
1648
Live Nation Entertainment
LYV
$41.8B
$1.21M ﹤0.01%
7,904
-329
MCI
1649
Barings Corporate Investors
MCI
$358M
$1.2M ﹤0.01%
69,886
-5,371
TK icon
1650
Teekay
TK
$935M
$1.2M ﹤0.01%
98,473
+4,101
64 65
66
67 68