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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
AVY icon
2001
Avery Dennison
AVY
$12.6B
$709K ﹤0.01%
4,103
-1,546
OWL icon
2002
Blue Owl Capital
OWL
$5.73B
$706K ﹤0.01%
77,291
+26,574
PLNT icon
2003
Planet Fitness
PLNT
$4.11B
$705K ﹤0.01%
9,482
-329
EQNR icon
2004
Equinor
EQNR
$78.6B
$705K ﹤0.01%
16,711
-10,579
FTMN
2005
Franklin Minnesota Municipal Income ETF
FTMN
$200M
$699K ﹤0.01%
80,125
+14,861
IVOV icon
2006
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$697K ﹤0.01%
6,837
-566
BFRZ
2007
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$695K ﹤0.01%
+26,355
EVMO
2008
Eaton Vance Mortgage Opportunities ETF
EVMO
$897M
$695K ﹤0.01%
13,804
+7,009
DMAY icon
2009
FT Vest US Equity Deep Buffer ETF May
DMAY
$364M
$694K ﹤0.01%
15,457
+4,589
XJUN icon
2010
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$173M
$694K ﹤0.01%
16,152
+1,854
KBWD icon
2011
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$694K ﹤0.01%
55,328
+5,780
BOOT icon
2012
Boot Barn
BOOT
$5.32B
$692K ﹤0.01%
4,731
-141
PSIX
2013
Power Solutions International
PSIX
$892M
$692K ﹤0.01%
11,371
-20,979
FXD icon
2014
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$691K ﹤0.01%
10,794
-2,110
CCEP icon
2015
Coca-Cola Europacific Partners
CCEP
$44.1B
$689K ﹤0.01%
7,601
-2,006
PICK icon
2016
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
$689K ﹤0.01%
12,178
-11,805
SYFI
2017
AB Short Duration High Yield ETF
SYFI
$896M
$688K ﹤0.01%
19,373
+284
IBDT icon
2018
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.97B
$687K ﹤0.01%
27,139
-1,911
VKTX icon
2019
Viking Therapeutics
VKTX
$4.29B
$684K ﹤0.01%
21,015
-4,594
HYFI icon
2020
AB High Yield ETF
HYFI
$347M
$683K ﹤0.01%
18,372
+61
DTH icon
2021
WisdomTree International High Dividend Fund
DTH
$643M
$683K ﹤0.01%
12,631
-6,982
BAUG icon
2022
Innovator US Equity Buffer ETF August
BAUG
$193M
$683K ﹤0.01%
13,978
-9,749
GBCI icon
2023
Glacier Bancorp
GBCI
$6.61B
$683K ﹤0.01%
15,282
+10,235
CLH icon
2024
Clean Harbors
CLH
$15.8B
$680K ﹤0.01%
2,373
-399
MTSI icon
2025
MACOM Technology Solutions
MTSI
$29.8B
$679K ﹤0.01%
3,056
-618
79 80
81
82 83