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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
EPR icon
2151
EPR Properties
EPR
$4.57B
$553K ﹤0.01%
11,075
-18,562
VNOM icon
2152
Viper Energy
VNOM
$8.27B
$553K ﹤0.01%
11,767
-1,558
SMIN icon
2153
iShares MSCI India Small-Cap ETF
SMIN
$670M
$553K ﹤0.01%
9,217
+715
FIGR
2154
Figure Technology Solutions
FIGR
$5.94B
$552K ﹤0.01%
+16,254
RBUF
2155
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.8M
$551K ﹤0.01%
18,810
+3,101
JBHT icon
2156
JB Hunt Transport Services
JBHT
$26.4B
$551K ﹤0.01%
2,600
-731
DGCB icon
2157
Dimensional Global Credit ETF
DGCB
$1.06B
$550K ﹤0.01%
10,166
+4,051
FIDI icon
2158
Fidelity International High Dividend ETF
FIDI
$325M
$550K ﹤0.01%
19,916
-930
PKB icon
2159
Invesco Building & Construction ETF
PKB
$473M
$549K ﹤0.01%
5,626
-1,492
NOCT icon
2160
Innovator Growth-100 Power Buffer ETF October
NOCT
$233M
$548K ﹤0.01%
9,722
-1,612
MKSI icon
2161
MKS Inc
MKSI
$26.2B
$547K ﹤0.01%
2,382
-992
RYN icon
2162
Rayonier
RYN
$6.59B
$547K ﹤0.01%
+26,507
DOCU
2163
DocuSign
DOCU
$8.63B
$545K ﹤0.01%
11,506
-11,563
FEOE
2164
First Eagle Overseas Equity ETF
FEOE
$1.39B
$544K ﹤0.01%
+10,785
RRX icon
2165
Regal Rexnord
RRX
$14.6B
$542K ﹤0.01%
2,896
-469
OC icon
2166
Owens Corning
OC
$10.9B
$541K ﹤0.01%
5,002
-695
HLNE icon
2167
Hamilton Lane
HLNE
$3.4B
$539K ﹤0.01%
5,419
-78
CR icon
2168
Crane Co
CR
$12.6B
$537K ﹤0.01%
3,139
-639
KJAN icon
2169
Innovator US Small Cap Power Buffer ETF January
KJAN
$334M
$537K ﹤0.01%
12,860
+1,016
SUI icon
2170
Sun Communities
SUI
$14.9B
$536K ﹤0.01%
4,258
-179
SMLV icon
2171
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$535K ﹤0.01%
3,902
+2,026
DOGG icon
2172
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$74.5M
$535K ﹤0.01%
24,625
+13,658
UTF icon
2173
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$534K ﹤0.01%
20,648
+1,969
SUN icon
2174
Sunoco
SUN
$12.5B
$534K ﹤0.01%
8,223
-2,241
RSPU icon
2175
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$559M
$533K ﹤0.01%
6,575
+2,247
85 86
87
88 89