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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
SCHH icon
1726
Schwab US REIT ETF
SCHH
$10.3B
$1.07M ﹤0.01%
50,014
-3,681
NBIX icon
1727
Neurocrine Biosciences
NBIX
$16.9B
$1.07M ﹤0.01%
8,151
-3,579
LGHT icon
1728
Langar Global HealthTech ETF
LGHT
$2.49M
$1.07M ﹤0.01%
123,331
-49,323
SCHC icon
1729
Schwab International Small-Cap Equity ETF
SCHC
$5.26B
$1.07M ﹤0.01%
22,936
+16,070
KT icon
1730
KT
KT
$8.45B
$1.07M ﹤0.01%
49,952
+32,667
TAFM icon
1731
AB Tax-Aware Intermediate Municipal ETF
TAFM
$658M
$1.07M ﹤0.01%
+42,328
SKYW icon
1732
Skywest
SKYW
$3.94B
$1.07M ﹤0.01%
11,658
+1,437
BNOV icon
1733
Innovator US Equity Buffer ETF November
BNOV
$210M
$1.06M ﹤0.01%
24,729
-13,826
SAIC icon
1734
Saic
SAIC
$4.66B
$1.06M ﹤0.01%
11,187
+247
RVNU icon
1735
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.06M ﹤0.01%
43,074
+1,234
MKL icon
1736
Markel Group
MKL
$24B
$1.06M ﹤0.01%
554
-135
TOWN icon
1737
Towne Bank
TOWN
$3.32B
$1.06M ﹤0.01%
31,487
+20,218
XPH icon
1738
State Street SPDR S&P Pharmaceuticals ETF
XPH
$396M
$1.06M ﹤0.01%
19,574
-13,108
VOD icon
1739
Vodafone
VOD
$32B
$1.06M ﹤0.01%
70,442
-5,796
SDVD icon
1740
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$880M
$1.06M ﹤0.01%
48,638
+6,509
BUFP
1741
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$201M
$1.05M ﹤0.01%
35,432
-3,370
FSSL
1742
FS Specialty Lending Fund
FSSL
$824M
$1.05M ﹤0.01%
84,132
+12,862
BBHY icon
1743
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1.05M ﹤0.01%
22,965
-15,615
STE icon
1744
Steris
STE
$21B
$1.05M ﹤0.01%
4,747
-7,357
LTPZ icon
1745
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$1.05M ﹤0.01%
20,541
-3,161
HNDL icon
1746
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
$1.05M ﹤0.01%
47,952
-12,390
MUR icon
1747
Murphy Oil
MUR
$4.96B
$1.05M ﹤0.01%
25,368
-3,637
GOGO icon
1748
Gogo Inc
GOGO
$430M
$1.04M ﹤0.01%
259,815
+239,181
BG icon
1749
Bunge Global
BG
$21.4B
$1.04M ﹤0.01%
8,205
+2,220
FTAI icon
1750
FTAI Aviation
FTAI
$26.7B
$1.04M ﹤0.01%
4,259
+815
68 69
70
71 72