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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
STEW
1651
SRH Total Return Fund
STEW
$1.71B
$1.2M ﹤0.01%
70,284
-4,895
BITQ icon
1652
Bitwise Crypto Industry Innovators ETF
BITQ
$421M
$1.2M ﹤0.01%
63,618
-11,538
VIOV icon
1653
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$1.2M ﹤0.01%
11,789
-1,139
HLN icon
1654
Haleon
HLN
$40.7B
$1.2M ﹤0.01%
119,786
-16,777
SEZL
1655
Sezzle
SEZL
$5.74B
$1.2M ﹤0.01%
+18,938
LUV icon
1656
Southwest Airlines
LUV
$25.4B
$1.2M ﹤0.01%
31,880
-4,747
SCHB icon
1657
Schwab US Broad Market ETF
SCHB
$42.1B
$1.19M ﹤0.01%
47,569
-23,207
CTRE icon
1658
CareTrust REIT
CTRE
$9.65B
$1.19M ﹤0.01%
32,534
-8,805
CG icon
1659
Carlyle Group
CG
$14.9B
$1.19M ﹤0.01%
24,629
-8,103
ECHO
1660
EchoStar
ECHO
$28.2B
$1.19M ﹤0.01%
+10,166
SPYX icon
1661
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$1.19M ﹤0.01%
22,369
-4,425
EUSB icon
1662
iShares ESG Advanced Universal USD Bond ETF
EUSB
$724M
$1.19M ﹤0.01%
27,264
-12,808
BJUL icon
1663
Innovator US Equity Buffer ETF July
BJUL
$273M
$1.18M ﹤0.01%
23,830
-2,925
CINF icon
1664
Cincinnati Financial
CINF
$28.5B
$1.18M ﹤0.01%
7,482
+756
FLXR
1665
TCW Flexible Income ETF
FLXR
$3.31B
$1.18M ﹤0.01%
29,967
-86,149
PUK icon
1666
Prudential
PUK
$33.2B
$1.17M ﹤0.01%
41,270
+1,387
BSEP icon
1667
Innovator US Equity Buffer ETF September
BSEP
$213M
$1.17M ﹤0.01%
24,356
-7,153
CGIB
1668
Capital Group International Bond ETF USD-Hedged
CGIB
$261M
$1.17M ﹤0.01%
46,293
+13,517
EXE
1669
Expand Energy Corp
EXE
$21.2B
$1.17M ﹤0.01%
10,629
+3,117
VALE icon
1670
Vale
VALE
$64.2B
$1.16M ﹤0.01%
73,085
-187,354
FHN icon
1671
First Horizon
FHN
$12.1B
$1.16M ﹤0.01%
51,036
+27,754
ONON icon
1672
On Holding
ONON
$12.4B
$1.16M ﹤0.01%
34,118
-13,252
GVI icon
1673
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$1.16M ﹤0.01%
10,856
-1,048
BLBD icon
1674
Blue Bird Corp
BLBD
$2.49B
$1.15M ﹤0.01%
20,273
+997
MEAR icon
1675
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$1.15M ﹤0.01%
22,854
-10,619
65 66
67
68 69