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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
MFDX icon
2076
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$634K ﹤0.01%
15,924
-1,337
LMAT icon
2077
LeMaitre Vascular
LMAT
$2.15B
$633K ﹤0.01%
5,799
-1,423
SOUN icon
2078
SoundHound AI
SOUN
$2.69B
$633K ﹤0.01%
92,114
+36,238
MANH icon
2079
Manhattan Associates
MANH
$7.57B
$630K ﹤0.01%
4,736
-1,729
SNDA icon
2080
Sonida Senior Living
SNDA
$1.86B
$630K ﹤0.01%
+19,523
CGGG
2081
Capital Group U.S. Large Growth ETF
CGGG
$77.6M
$629K ﹤0.01%
+24,812
OTTR icon
2082
Otter Tail
OTTR
$3.78B
$628K ﹤0.01%
7,155
-1,176
TIPX icon
2083
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.9B
$626K ﹤0.01%
32,614
+7,083
SWP
2084
SWP Growth & Income ETF
SWP
$151M
$624K ﹤0.01%
23,457
+551
FNY icon
2085
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$622K ﹤0.01%
6,876
-724
FWONK icon
2086
Liberty Media Series C
FWONK
$22.7B
$622K ﹤0.01%
7,311
-613
DCOR icon
2087
Dimensional US Core Equity 1 ETF
DCOR
$3.15B
$620K ﹤0.01%
8,608
-2,277
IGLD icon
2088
FT Vest Gold Strategy Target Income ETF
IGLD
$528M
$620K ﹤0.01%
24,304
+3,779
SMIG icon
2089
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
$620K ﹤0.01%
21,118
+968
NANR icon
2090
State Street SPDR S&P North American Natural Resources ETF
NANR
$712M
$618K ﹤0.01%
7,360
-1,681
ELAN icon
2091
Elanco Animal Health
ELAN
$12.2B
$617K ﹤0.01%
25,799
+13,799
KJUL icon
2092
Innovator US Small Cap Power Buffer ETF July
KJUL
$132M
$617K ﹤0.01%
19,262
-3,006
RS icon
2093
Reliance Steel & Aluminium
RS
$20.7B
$616K ﹤0.01%
2,026
+169
ACWV icon
2094
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.19B
$614K ﹤0.01%
5,138
-1,190
FEMS icon
2095
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$611K ﹤0.01%
13,407
-1,852
GRPM icon
2096
Invesco S&P MidCap 400 GARP ETF
GRPM
$623M
$610K ﹤0.01%
5,160
-677
ZDEK
2097
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$609K ﹤0.01%
23,782
-131
OMER icon
2098
Omeros
OMER
$776M
$609K ﹤0.01%
57,675
-20,200
FTMS
2099
Franklin Short-Term Municipal Income ETF
FTMS
$183M
$609K ﹤0.01%
61,466
-13,084
XSOE icon
2100
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$608K ﹤0.01%
15,174
-6,571
82 83
84
85 86