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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
DWAW icon
1701
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.1M
$1.11M ﹤0.01%
25,816
-726
EWL icon
1702
iShares MSCI Switzerland ETF
EWL
$1.96B
$1.11M ﹤0.01%
18,800
-451
DBC icon
1703
Invesco DB Commodity Index Tracking Fund
DBC
$1.53B
$1.11M ﹤0.01%
38,174
-3,100
SYM icon
1704
Symbotic
SYM
$5.25B
$1.1M ﹤0.01%
20,761
+13,990
PEY icon
1705
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$1.1M ﹤0.01%
51,461
-10,001
BIDU icon
1706
Baidu
BIDU
$35.5B
$1.1M ﹤0.01%
9,882
+5,315
ESML icon
1707
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$1.1M ﹤0.01%
23,415
-7,541
NU icon
1708
Nu Holdings
NU
$64B
$1.1M ﹤0.01%
76,606
-11,565
AJAN icon
1709
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.5M
$1.1M ﹤0.01%
39,785
+25,379
RPG icon
1710
Invesco S&P 500 Pure Growth ETF
RPG
$2.22B
$1.1M ﹤0.01%
23,519
-4,004
SN icon
1711
SharkNinja
SN
$20.5B
$1.09M ﹤0.01%
10,336
+2,951
VTES icon
1712
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
$1.09M ﹤0.01%
10,816
+4,246
EVT icon
1713
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$1.09M ﹤0.01%
44,481
-2,993
RWK icon
1714
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.39B
$1.09M ﹤0.01%
8,512
-26,426
VFMV icon
1715
Vanguard US Minimum Volatility ETF
VFMV
$421M
$1.09M ﹤0.01%
8,191
+610
CWK icon
1716
Cushman & Wakefield Ltd
CWK
$3.2B
$1.09M ﹤0.01%
88,761
-33,941
EBND icon
1717
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.09M ﹤0.01%
52,696
+34,446
BGT icon
1718
BlackRock Floating Rate Income Trust
BGT
$314M
$1.08M ﹤0.01%
100,778
-3,897
GNOV icon
1719
FT Vest US Equity Moderate Buffer ETF November
GNOV
$302M
$1.08M ﹤0.01%
27,821
-2,506
BOCT icon
1720
Innovator US Equity Buffer ETF October
BOCT
$292M
$1.08M ﹤0.01%
22,522
-53,055
AN icon
1721
AutoNation
AN
$6.41B
$1.08M ﹤0.01%
5,534
-502
FSLR icon
1722
First Solar
FSLR
$25.7B
$1.08M ﹤0.01%
5,475
-1,572
ALSN icon
1723
Allison Transmission
ALSN
$9.94B
$1.08M ﹤0.01%
9,224
-2,850
IBND icon
1724
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.08M ﹤0.01%
34,707
-1,700
JSCP icon
1725
JPMorgan Short Duration Core Plus ETF
JSCP
$1.53B
$1.08M ﹤0.01%
22,805
-6,996
67 68
69
70 71