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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
BSMV icon
1751
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$189M
$1.04M ﹤0.01%
49,940
-8,222
TOL icon
1752
Toll Brothers
TOL
$15.3B
$1.04M ﹤0.01%
7,629
-1,118
RBA icon
1753
RB Global
RBA
$21.5B
$1.04M ﹤0.01%
10,836
-3,649
BSMW icon
1754
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
$1.04M ﹤0.01%
41,730
-6,457
REET icon
1755
iShares Global REIT ETF
REET
$5.11B
$1.04M ﹤0.01%
41,236
+6,722
FHI icon
1756
Federated Hermes
FHI
$4.37B
$1.03M ﹤0.01%
+18,230
JHG icon
1757
Janus Henderson
JHG
$8B
$1.03M ﹤0.01%
20,117
+6,140
JXN icon
1758
Jackson Financial
JXN
$7.44B
$1.03M ﹤0.01%
9,762
-1,345
FLCO icon
1759
Franklin Investment Grade Corporate ETF
FLCO
$589M
$1.03M ﹤0.01%
48,121
-12,347
PREF icon
1760
Principal Spectrum Preferred Securities Active ETF
PREF
$1.76B
$1.03M ﹤0.01%
54,725
-4,348
RDIV icon
1761
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.23B
$1.03M ﹤0.01%
18,502
-4,917
FCFS icon
1762
FirstCash
FCFS
$9.31B
$1.03M ﹤0.01%
5,474
-766
CASH icon
1763
Pathward Financial
CASH
$1.84B
$1.03M ﹤0.01%
11,531
+237
ASX icon
1764
ASE Group
ASX
$88.2B
$1.03M ﹤0.01%
47,450
-19,510
LULU icon
1765
lululemon athletica
LULU
$13.4B
$1.03M ﹤0.01%
6,708
-5,282
HYBL icon
1766
State Street Blackstone High Income ETF
HYBL
$562M
$1.03M ﹤0.01%
+36,874
GSUS icon
1767
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
$1.03M ﹤0.01%
11,457
+136
GMAB icon
1768
Genmab
GMAB
$16B
$1.03M ﹤0.01%
38,230
-1,019
ANF icon
1769
Abercrombie & Fitch
ANF
$4.07B
$1.02M ﹤0.01%
11,205
+3,119
UHS icon
1770
Universal Health Services
UHS
$8.82B
$1.02M ﹤0.01%
5,717
-3,507
NJUL icon
1771
Innovator Growth-100 Power Buffer ETF July
NJUL
$211M
$1.02M ﹤0.01%
14,312
-1,617
EPRT icon
1772
Essential Properties Realty Trust
EPRT
$6.62B
$1.02M ﹤0.01%
33,654
-839
EPAC icon
1773
Enerpac Tool Group
EPAC
$1.9B
$1.02M ﹤0.01%
+27,986
GII icon
1774
State Street SPDR S&P Global Infrastructure ETF
GII
$980M
$1.02M ﹤0.01%
13,354
-3,123
FSTA icon
1775
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.01M ﹤0.01%
19,361
-3,269
69 70
71
72 73