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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
SIG icon
1901
Signet Jewelers
SIG
$3.4B
$825K ﹤0.01%
9,742
+1,847
HR icon
1902
Healthcare Realty
HR
$7.1B
$824K ﹤0.01%
48,484
-4,693
TLN
1903
Talen Energy Corp
TLN
$19.3B
$820K ﹤0.01%
2,568
-41
PAAS icon
1904
Pan American Silver
PAAS
$19.2B
$815K ﹤0.01%
14,911
-2,333
GDEC icon
1905
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
$813K ﹤0.01%
21,968
-51,114
ACAD icon
1906
Acadia Pharmaceuticals
ACAD
$4.34B
$813K ﹤0.01%
36,523
+3,786
KRMN
1907
Karman Holdings
KRMN
$6.15B
$812K ﹤0.01%
10,147
+4,647
BRX icon
1908
Brixmor Property Group
BRX
$9.96B
$812K ﹤0.01%
28,179
+402
CSTM icon
1909
Constellium
CSTM
$4.33B
$808K ﹤0.01%
+32,890
USO icon
1910
United States Oil Fund
USO
$1.72B
$807K ﹤0.01%
6,339
-782
KTOS icon
1911
Kratos Defense & Security Solutions
KTOS
$8.85B
$804K ﹤0.01%
11,401
+7,761
GJUN icon
1912
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
$803K ﹤0.01%
20,371
+9,226
CUBE icon
1913
CubeSmart
CUBE
$9.34B
$800K ﹤0.01%
21,828
-5,777
BGLD icon
1914
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$48.4M
$798K ﹤0.01%
46,584
-25,923
IMAX icon
1915
IMAX
IMAX
$2.26B
$798K ﹤0.01%
21,006
+3,801
REG icon
1916
Regency Centers
REG
$15B
$797K ﹤0.01%
10,531
-5,703
GPIQ icon
1917
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.56B
$797K ﹤0.01%
16,096
+3,769
RAAX icon
1918
VanEck Inflation Allocation ETF
RAAX
$1.03B
$797K ﹤0.01%
19,566
ARRY icon
1919
Array Technologies
ARRY
$1.1B
$795K ﹤0.01%
110,023
+13,601
XMPT icon
1920
VanEck CEF Muni Income ETF
XMPT
$217M
$794K ﹤0.01%
36,949
-7,994
ABEV icon
1921
Ambev
ABEV
$50.1B
$793K ﹤0.01%
271,570
-42,449
UGI icon
1922
UGI
UGI
$7.6B
$791K ﹤0.01%
21,723
-1,925
MQY icon
1923
BlackRock MuniYield Quality Fund
MQY
$833M
$791K ﹤0.01%
72,022
+3,946
GWRE icon
1924
Guidewire Software
GWRE
$10.1B
$790K ﹤0.01%
5,285
-4,644
IDA icon
1925
Idacorp
IDA
$8.47B
$789K ﹤0.01%
5,520
75 76
77
78 79