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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
EL icon
1876
Estee Lauder
EL
$29.1B
$862K ﹤0.01%
12,011
-3,514
OCTT icon
1877
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.5M
$862K ﹤0.01%
20,359
-876
CMS icon
1878
CMS Energy
CMS
$24.3B
$861K ﹤0.01%
11,097
-972
TNL icon
1879
Travel + Leisure Co
TNL
$4.87B
$860K ﹤0.01%
12,424
-4,336
PSCI icon
1880
Invesco S&P SmallCap Industrials ETF
PSCI
$192M
$859K ﹤0.01%
5,556
+730
ERIC icon
1881
Ericsson
ERIC
$36.3B
$858K ﹤0.01%
76,159
-12,599
IHAK icon
1882
iShares Cybersecurity and Tech ETF
IHAK
$878M
$854K ﹤0.01%
19,571
+4,256
GMED icon
1883
Globus Medical
GMED
$11.7B
$851K ﹤0.01%
9,874
+5,012
CBU icon
1884
Community Bank
CBU
$3.55B
$850K ﹤0.01%
14,486
-5,892
BIZD icon
1885
VanEck BDC Income ETF
BIZD
$1.56B
$848K ﹤0.01%
66,246
-5,887
RITM icon
1886
Rithm Capital
RITM
$5.24B
$844K ﹤0.01%
89,006
-32,385
PLTM icon
1887
GraniteShares Platinum Shares
PLTM
$177M
$844K ﹤0.01%
44,614
-54,474
MT icon
1888
ArcelorMittal
MT
$45.3B
$843K ﹤0.01%
16,213
-4,880
UNM icon
1889
Unum
UNM
$14.4B
$842K ﹤0.01%
11,532
-2,199
CHD icon
1890
Church & Dwight Co
CHD
$23.6B
$842K ﹤0.01%
9,020
+823
RGLO
1891
Russell Investments Global Equity ETF
RGLO
$330M
$841K ﹤0.01%
29,031
-2,406
PCY icon
1892
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$833K ﹤0.01%
39,843
-34,842
GCT icon
1893
GigaCloud Technology
GCT
$1.17B
$832K ﹤0.01%
18,336
+5,059
NOK icon
1894
Nokia
NOK
$72.6B
$831K ﹤0.01%
103,409
-61,931
FAF icon
1895
First American
FAF
$6.83B
$831K ﹤0.01%
13,782
-2,134
HODL icon
1896
VanEck Bitcoin Trust
HODL
$996M
$831K ﹤0.01%
43,361
-77,237
PNW icon
1897
Pinnacle West Capital
PNW
$13.1B
$829K ﹤0.01%
8,231
-2,600
PRCS
1898
Parnassus Core Select ETF
PRCS
$160M
$829K ﹤0.01%
33,168
+9,478
IHG icon
1899
InterContinental Hotels
IHG
$25.6B
$828K ﹤0.01%
6,207
-151
PBP icon
1900
Invesco S&P 500 BuyWrite ETF
PBP
$341M
$825K ﹤0.01%
37,529
+6,537
74 75
76
77 78