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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
PZT icon
1926
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$789K ﹤0.01%
35,758
-525
AUB icon
1927
Atlantic Union Bankshares
AUB
$5.96B
$789K ﹤0.01%
22,070
-3,124
HYLS icon
1928
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$786K ﹤0.01%
19,371
-8,822
QLV icon
1929
FlexShares US Quality Low Volatility Index Fund
QLV
$157M
$786K ﹤0.01%
10,929
-1,218
HALO icon
1930
Halozyme
HALO
$8.62B
$785K ﹤0.01%
12,149
+735
SNDR icon
1931
Schneider National
SNDR
$6.34B
$784K ﹤0.01%
29,740
-2,654
FMS icon
1932
Fresenius Medical Care
FMS
$12.5B
$784K ﹤0.01%
34,736
+10,072
ZSEP
1933
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$127M
$782K ﹤0.01%
29,282
-439
OKTA icon
1934
Okta
OKTA
$20.7B
$782K ﹤0.01%
9,931
-4,922
BKDV
1935
BNY Mellon Dynamic Value ETF
BKDV
$1.58B
$779K ﹤0.01%
26,267
+6,361
HFSI
1936
Hartford Strategic Income ETF
HFSI
$834M
$779K ﹤0.01%
22,429
+12,308
AOS icon
1937
A.O. Smith
AOS
$8.43B
$778K ﹤0.01%
11,799
-4,987
GNR icon
1938
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.47B
$777K ﹤0.01%
10,412
-1,944
LFUS icon
1939
Littelfuse
LFUS
$12.1B
$776K ﹤0.01%
2,287
-523
FIVE icon
1940
Five Below
FIVE
$10.3B
$775K ﹤0.01%
3,393
-1,262
PIE icon
1941
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$774K ﹤0.01%
29,733
-2,627
NOG icon
1942
Northern Oil and Gas
NOG
$2.15B
$772K ﹤0.01%
26,416
+2,383
EPC icon
1943
Edgewell Personal Care
EPC
$1.17B
$772K ﹤0.01%
36,165
+10,627
UNOV icon
1944
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$769K ﹤0.01%
20,620
-15,464
CZA icon
1945
Invesco Zacks Mid-Cap ETF
CZA
$188M
$767K ﹤0.01%
6,967
-1,562
DDFF
1946
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$67.1M
$765K ﹤0.01%
+40,442
FYLD icon
1947
Cambria Foreign Shareholder Yield ETF
FYLD
$647M
$764K ﹤0.01%
20,453
-3,166
BURL icon
1948
Burlington
BURL
$20.4B
$763K ﹤0.01%
2,344
-1,749
CAOS icon
1949
Alpha Architect Tail Risk ETF
CAOS
$720M
$761K ﹤0.01%
8,381
+1,909
PCG icon
1950
PG&E
PCG
$37.6B
$759K ﹤0.01%
43,217
-19,325
76 77
78
79 80