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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
WTPI
1951
WisdomTree Equity Premium Income Fund
WTPI
$477M
$757K ﹤0.01%
23,728
+9,862
LOPE icon
1952
Grand Canyon Education
LOPE
$3.79B
$756K ﹤0.01%
4,444
-633
UYLD icon
1953
Angel Oak UltraShort Income ETF
UYLD
$1.54B
$754K ﹤0.01%
14,781
+9,067
AGIX
1954
KraneShares Public-Private AI & Technology ETF
AGIX
$878M
$754K ﹤0.01%
+23,018
EXPO icon
1955
Exponent
EXPO
$2.81B
$754K ﹤0.01%
11,550
+6,387
KEY icon
1956
KeyCorp
KEY
$25.3B
$753K ﹤0.01%
37,577
-12,301
IEX icon
1957
IDEX
IEX
$16.9B
$753K ﹤0.01%
3,974
+946
LKQ icon
1958
LKQ Corp
LKQ
$6.82B
$752K ﹤0.01%
25,610
-4,991
EOCT icon
1959
Innovator Emerging Markets Power Buffer ETF October
EOCT
$110M
$749K ﹤0.01%
23,447
BAPR icon
1960
Innovator US Equity Buffer ETF April
BAPR
$400M
$749K ﹤0.01%
15,288
-17,988
IGPT icon
1961
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$749K ﹤0.01%
12,891
+1,689
FEM icon
1962
First Trust Emerging Markets AlphaDEX Fund
FEM
$741M
$745K ﹤0.01%
24,884
-956
WBS icon
1963
Webster Financial
WBS
$12.2B
$743K ﹤0.01%
10,698
-3,615
BELFB
1964
Bel Fuse Inc Class B
BELFB
$4.41B
$742K ﹤0.01%
+3,750
MDGL icon
1965
Madrigal Pharmaceuticals
MDGL
$11.8B
$742K ﹤0.01%
1,418
-250
GNRC icon
1966
Generac Holdings
GNRC
$17.4B
$742K ﹤0.01%
3,797
-1,254
JMSI icon
1967
JPMorgan Sustainable Municipal Income ETF
JMSI
$391M
$740K ﹤0.01%
14,869
+41
BAX icon
1968
Baxter International
BAX
$11.1B
$739K ﹤0.01%
43,997
-17,054
PHG icon
1969
Philips
PHG
$26.5B
$739K ﹤0.01%
26,974
-11,543
DGICA icon
1970
Donegal Group Class A
DGICA
$669M
$736K ﹤0.01%
42,841
-26,265
EXLS icon
1971
EXL Service
EXLS
$3.85B
$736K ﹤0.01%
24,161
-3,205
ALLY icon
1972
Ally Financial
ALLY
$14.2B
$735K ﹤0.01%
18,726
-2,157
GOCT icon
1973
FT Vest US Equity Moderate Buffer ETF October
GOCT
$294M
$734K ﹤0.01%
19,010
-601
USPH icon
1974
US Physical Therapy
USPH
$1.01B
$734K ﹤0.01%
9,789
-7,845
ARKF icon
1975
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$732K ﹤0.01%
19,269
-1,812
77 78
79
80 81