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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
SNN icon
2126
Smith & Nephew
SNN
$12.7B
$585K ﹤0.01%
18,392
+1,164
PGY icon
2127
Pagaya Technologies
PGY
$1.32B
$584K ﹤0.01%
50,101
+9,773
EVR icon
2128
Evercore
EVR
$13.2B
$583K ﹤0.01%
1,952
-666
HYLB icon
2129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$582K ﹤0.01%
16,103
-4,862
BAM icon
2130
Brookfield Asset Management
BAM
$71.2B
$582K ﹤0.01%
13,096
-8,975
BTU icon
2131
Peabody Energy
BTU
$2.86B
$582K ﹤0.01%
17,663
+4,462
GHYG icon
2132
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$581K ﹤0.01%
12,888
+981
PGHY icon
2133
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$581K ﹤0.01%
29,909
+12,788
EXR icon
2134
Extra Space Storage
EXR
$31.5B
$580K ﹤0.01%
4,423
-164
R icon
2135
Ryder
R
$10.1B
$579K ﹤0.01%
2,827
CARG icon
2136
CarGurus
CARG
$2.98B
$577K ﹤0.01%
16,941
+203
FDHY icon
2137
Fidelity High Yield Factor ETF
FDHY
$532M
$573K ﹤0.01%
11,815
+1,374
IVVW icon
2138
iShares S&P 500 BuyWrite ETF
IVVW
$303M
$573K ﹤0.01%
+13,120
BRO icon
2139
Brown & Brown
BRO
$21.8B
$571K ﹤0.01%
8,756
-14,631
ZJAN
2140
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$570K ﹤0.01%
+20,900
TILE icon
2141
Interface
TILE
$2.07B
$568K ﹤0.01%
22,793
+2,586
CRPT icon
2142
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$88.9M
$567K ﹤0.01%
48,700
-3,258
SNX icon
2143
TD Synnex
SNX
$21.4B
$567K ﹤0.01%
3,359
-213
CGNX icon
2144
Cognex
CGNX
$11.1B
$566K ﹤0.01%
11,561
+1,013
WULF icon
2145
TeraWulf
WULF
$12.8B
$565K ﹤0.01%
39,163
+7,058
AXS icon
2146
AXIS Capital
AXS
$8.02B
$565K ﹤0.01%
5,568
+3
IT icon
2147
Gartner
IT
$9.04B
$563K ﹤0.01%
3,556
+1,966
BCPC
2148
Balchem Corp
BCPC
$5.5B
$563K ﹤0.01%
3,320
-681
MARW icon
2149
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.2M
$558K ﹤0.01%
16,380
+3,579
TCOM icon
2150
Trip.com Group
TCOM
$25.7B
$557K ﹤0.01%
11,183
-2,110
84 85
86
87 88