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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
MSGS icon
2051
Madison Square Garden
MSGS
$9.12B
$657K ﹤0.01%
2,044
-508
LGND icon
2052
Ligand Pharmaceuticals
LGND
$5.93B
$657K ﹤0.01%
3,289
-445
OBDC icon
2053
Blue Owl Capital
OBDC
$5.3B
$656K ﹤0.01%
59,304
-37,463
QGRW icon
2054
WisdomTree US Quality Growth Fund
QGRW
$2.48B
$653K ﹤0.01%
12,226
-26,382
QCLN icon
2055
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$786M
$652K ﹤0.01%
14,032
-4,168
APRW icon
2056
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$198M
$651K ﹤0.01%
18,413
-31,087
OPPE
2057
WisdomTree European Opportunities Fund
OPPE
$265M
$650K ﹤0.01%
12,109
-822
BITO icon
2058
ProShares Bitcoin Strategy ETF
BITO
$1.35B
$648K ﹤0.01%
69,622
+4,883
SPMB icon
2059
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.08B
$648K ﹤0.01%
28,936
+3,447
JUCY icon
2060
Aptus Enhanced Yield ETF
JUCY
$251M
$648K ﹤0.01%
+29,236
ACT icon
2061
Enact Holdings
ACT
$6.23B
$646K ﹤0.01%
15,824
-7,011
HURN icon
2062
Huron Consulting
HURN
$1.49B
$645K ﹤0.01%
5,059
-1,870
QSR icon
2063
Restaurant Brands International
QSR
$25.4B
$645K ﹤0.01%
8,727
-253
TRMB icon
2064
Trimble
TRMB
$11.7B
$644K ﹤0.01%
9,874
-17,717
RGEN icon
2065
Repligen
RGEN
$8.19B
$643K ﹤0.01%
5,459
-713
OIH icon
2066
VanEck Oil Services ETF
OIH
$2.07B
$642K ﹤0.01%
+1,589
DAR icon
2067
Darling Ingredients
DAR
$8.44B
$642K ﹤0.01%
10,374
-224
ACLS icon
2068
Axcelis
ACLS
$5.55B
$641K ﹤0.01%
6,890
-1,600
FOUR icon
2069
Shift4
FOUR
$3.47B
$641K ﹤0.01%
14,661
+2,080
SILJ icon
2070
Amplify Junior Silver Miners ETF
SILJ
$3.43B
$641K ﹤0.01%
21,567
+1,326
GQRE icon
2071
FlexShares Global Quality Real Estate Index Fund
GQRE
$414M
$639K ﹤0.01%
10,697
+1,071
DSTL icon
2072
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$639K ﹤0.01%
11,035
+1,517
YOU icon
2073
Clear Secure
YOU
$5.36B
$638K ﹤0.01%
13,182
+1,190
VIAV icon
2074
Viavi Solutions
VIAV
$12.4B
$637K ﹤0.01%
19,146
-12,026
LNT icon
2075
Alliant Energy
LNT
$19.7B
$637K ﹤0.01%
8,874
-1,197
81 82
83
84 85