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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
AMX icon
1801
America Movil
AMX
$79.3B
$979K ﹤0.01%
38,411
-5,320
ITT icon
1802
ITT
ITT
$17.3B
$979K ﹤0.01%
5,136
+497
WSO icon
1803
Watsco Inc
WSO
$16.9B
$978K ﹤0.01%
2,688
+237
BBY icon
1804
Best Buy
BBY
$16.4B
$976K ﹤0.01%
15,207
+1,596
BSCY
1805
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$975K ﹤0.01%
47,096
-5,099
NAT icon
1806
Nordic American Tanker
NAT
$1.24B
$974K ﹤0.01%
166,145
-18,302
GDXJ icon
1807
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$972K ﹤0.01%
8,101
-3,687
NDSN icon
1808
Nordson
NDSN
$16.8B
$971K ﹤0.01%
3,649
-787
UAUG icon
1809
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$968K ﹤0.01%
24,591
-4,664
SSRM icon
1810
SSR Mining
SSRM
$6.1B
$966K ﹤0.01%
32,853
-6,945
EWN icon
1811
iShares MSCI Netherlands ETF
EWN
$535M
$962K ﹤0.01%
16,735
-3,887
ALGN icon
1812
Align Technology
ALGN
$12.8B
$962K ﹤0.01%
+5,612
VBIL
1813
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.38B
$962K ﹤0.01%
12,711
+8,387
PODD icon
1814
Insulet
PODD
$11B
$959K ﹤0.01%
4,572
-507
VCTR icon
1815
Victory Capital Holdings
VCTR
$5.22B
$959K ﹤0.01%
14,642
+3,220
XBB icon
1816
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$473M
$958K ﹤0.01%
23,543
+13,514
APLE icon
1817
Apple Hospitality REIT
APLE
$4.02B
$957K ﹤0.01%
83,145
-2,123
CRUS icon
1818
Cirrus Logic
CRUS
$7.39B
$957K ﹤0.01%
6,617
+956
FCOM icon
1819
Fidelity MSCI Communication Services Index ETF
FCOM
$1.69B
$956K ﹤0.01%
14,035
-32
EDOW icon
1820
First Trust Dow 30 Equal Weight ETF
EDOW
$310M
$949K ﹤0.01%
23,403
+7,967
PAGP icon
1821
Plains GP Holdings
PAGP
$4.7B
$949K ﹤0.01%
39,068
-17,654
MAIN icon
1822
Main Street Capital
MAIN
$4.74B
$945K ﹤0.01%
17,841
-1,153
FMX icon
1823
Fomento Económico Mexicano
FMX
$43.9B
$944K ﹤0.01%
8,496
-304
LOB icon
1824
Live Oak Bancshares
LOB
$1.92B
$943K ﹤0.01%
28,526
-13,571
AX icon
1825
Axos Financial
AX
$5.47B
$940K ﹤0.01%
11,049
-1,771
71 72
73
74 75