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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
MAGS icon
1851
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.36B
$900K ﹤0.01%
15,530
-19,785
TAPR
1852
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$899K ﹤0.01%
34,933
EMHC icon
1853
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$267M
$898K ﹤0.01%
36,200
+10,200
IYZ icon
1854
iShares US Telecommunications ETF
IYZ
$1.12B
$894K ﹤0.01%
22,748
-2,386
CWI icon
1855
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$889K ﹤0.01%
24,297
-4,021
HMC icon
1856
Honda
HMC
$34.8B
$886K ﹤0.01%
36,441
-5,996
AAMI
1857
Acadian Asset Management
AAMI
$2.57B
$884K ﹤0.01%
16,245
-3,211
EXP icon
1858
Eagle Materials
EXP
$7.22B
$884K ﹤0.01%
4,666
+526
CCNR
1859
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$356M
$883K ﹤0.01%
22,012
+14,727
TFLR icon
1860
T. Rowe Price Floating Rate ETF
TFLR
$625M
$880K ﹤0.01%
17,468
+2,561
STLD icon
1861
Steel Dynamics
STLD
$35.4B
$878K ﹤0.01%
4,875
+857
MD icon
1862
Pediatrix Medical
MD
$2.03B
$875K ﹤0.01%
40,916
+10,192
WY icon
1863
Weyerhaeuser
WY
$18.2B
$875K ﹤0.01%
35,822
-19,679
FDS icon
1864
Factset
FDS
$8.44B
$875K ﹤0.01%
4,031
+1,032
PMAY icon
1865
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$872K ﹤0.01%
21,839
-17,628
HEGD icon
1866
Swan Hedged Equity US Large Cap ETF
HEGD
$684M
$871K ﹤0.01%
35,283
-1,495
HP icon
1867
Helmerich & Payne
HP
$3.38B
$871K ﹤0.01%
24,178
-2,488
ESS icon
1868
Essex Property Trust
ESS
$19B
$870K ﹤0.01%
3,596
-748
TMDX icon
1869
Transmedics
TMDX
$2.37B
$869K ﹤0.01%
8,744
-3,190
ACMR icon
1870
ACM Research
ACMR
$7.22B
$868K ﹤0.01%
22,067
-784
NXT icon
1871
Nextpower Inc
NXT
$16.1B
$868K ﹤0.01%
7,203
-2,986
CCK icon
1872
Crown Holdings
CCK
$12.4B
$868K ﹤0.01%
8,656
-2,560
SOLS
1873
Solstice Advanced Materials
SOLS
$13.1B
$866K ﹤0.01%
11,373
-1,937
USFD icon
1874
US Foods
USFD
$21.6B
$865K ﹤0.01%
9,380
+1,684
XMVM icon
1875
Invesco S&P MidCap Value with Momentum ETF
XMVM
$472M
$864K ﹤0.01%
13,273
-51,454
73 74
75
76 77