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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
LRGF icon
2101
iShares US Equity Factor ETF
LRGF
$3.4B
$608K ﹤0.01%
9,217
-1,710
HSIC icon
2102
Henry Schein
HSIC
$9.53B
$608K ﹤0.01%
8,246
-382
FXZ icon
2103
First Trust Materials AlphaDEX Fund
FXZ
$418M
$607K ﹤0.01%
7,963
-5,813
XTL icon
2104
State Street SPDR S&P Telecom ETF
XTL
$823M
$606K ﹤0.01%
3,225
+674
SMR icon
2105
NuScale Power
SMR
$3.49B
$606K ﹤0.01%
55,926
+19,745
JULT icon
2106
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$52.5M
$605K ﹤0.01%
13,758
-1,303
IDYN
2107
iShares International Equity Factor Rotation Active ETF
IDYN
$106M
$605K ﹤0.01%
+20,987
DFNM icon
2108
Dimensional National Municipal Bond ETF
DFNM
$2.19B
$604K ﹤0.01%
12,608
+145
LSTR icon
2109
Landstar System
LSTR
$7.13B
$601K ﹤0.01%
3,751
-911
EWW icon
2110
iShares MSCI Mexico ETF
EWW
$1.89B
$601K ﹤0.01%
7,986
-1,105
SMMV icon
2111
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$600K ﹤0.01%
13,765
-1,334
UMAR icon
2112
Innovator US Equity Ultra Buffer ETF March
UMAR
$202M
$598K ﹤0.01%
15,052
+3,881
LECO icon
2113
Lincoln Electric
LECO
$15B
$597K ﹤0.01%
2,395
-305
FNDC icon
2114
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$596K ﹤0.01%
12,862
+3,339
TKR icon
2115
Timken Company
TKR
$10B
$596K ﹤0.01%
5,925
-2,734
VITL icon
2116
Vital Farms
VITL
$458M
$594K ﹤0.01%
42,076
-2,044
GGG icon
2117
Graco
GGG
$12.6B
$594K ﹤0.01%
7,012
-285
SIO icon
2118
Touchstone Strategic Income Opportunities ETF
SIO
$264M
$592K ﹤0.01%
23,115
-285
IEO icon
2119
iShares US Oil & Gas Exploration & Production ETF
IEO
$517M
$591K ﹤0.01%
4,728
-40,629
CNP icon
2120
CenterPoint Energy
CNP
$28.9B
$591K ﹤0.01%
13,682
-938
BC icon
2121
Brunswick
BC
$5.72B
$589K ﹤0.01%
8,102
-1,389
BJUN icon
2122
Innovator US Equity Buffer ETF June
BJUN
$301M
$587K ﹤0.01%
12,695
-3,940
THO icon
2123
Thor Industries
THO
$4.06B
$586K ﹤0.01%
7,340
-2,928
HOLX
2124
DELISTED
Hologic
HOLX
$585K ﹤0.01%
7,738
-5,447
PNQI icon
2125
Invesco NASDAQ Internet ETF
PNQI
$529M
$585K ﹤0.01%
13,075
-1,167
83 84
85
86 87