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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
ADC icon
2176
Agree Realty
ADC
$9.25B
$533K ﹤0.01%
7,071
-273
CPRX icon
2177
Catalyst Pharmaceutical
CPRX
$3.86B
$532K ﹤0.01%
21,495
+8,287
AVB icon
2178
AvalonBay Communities
AVB
$27B
$531K ﹤0.01%
3,253
-139
FTS icon
2179
Fortis
FTS
$29.6B
$531K ﹤0.01%
9,514
-8,031
CFR icon
2180
Cullen/Frost Bankers
CFR
$9.75B
$530K ﹤0.01%
3,870
-845
ADM icon
2181
Archer Daniels Midland
ADM
$37B
$529K ﹤0.01%
7,280
-2,740
FLNG icon
2182
FLEX LNG
FLNG
$1.59B
$529K ﹤0.01%
17,810
-5,513
RGLD icon
2183
Royal Gold
RGLD
$17.6B
$528K ﹤0.01%
2,076
-2,813
DUKQ
2184
Ocean Park Domestic ETF
DUKQ
$13.4M
$528K ﹤0.01%
19,460
NPO icon
2185
Enpro
NPO
$8.01B
$528K ﹤0.01%
2,106
-416
TECH icon
2186
Bio-Techne
TECH
$11.1B
$527K ﹤0.01%
10,075
-815
BF.B icon
2187
Brown-Forman Class B
BF.B
$12.8B
$526K ﹤0.01%
19,897
-12,278
DFCF icon
2188
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$525K ﹤0.01%
12,446
+3,704
RIVN icon
2189
Rivian
RIVN
$21B
$524K ﹤0.01%
34,809
-24,920
QQA
2190
Invesco QQQ Income Advantage ETF
QQA
$735M
$523K ﹤0.01%
+10,495
PSK icon
2191
State Street SPDR ICE Preferred Securities ETF
PSK
$707M
$522K ﹤0.01%
16,924
-683
FFIV icon
2192
F5
FFIV
$22.3B
$521K ﹤0.01%
1,802
+993
GFEB icon
2193
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$521K ﹤0.01%
12,681
-1,187
DIV icon
2194
Global X SuperDividend US ETF
DIV
$755M
$521K ﹤0.01%
27,560
+4,300
IXJ icon
2195
iShares Global Healthcare ETF
IXJ
$3.76B
$521K ﹤0.01%
5,565
-4,348
PTCT icon
2196
PTC Therapeutics
PTCT
$7B
$520K ﹤0.01%
7,631
+480
AFLG icon
2197
First Trust Active Factor Large Cap ETF
AFLG
$644M
$520K ﹤0.01%
13,475
+3,282
NMR icon
2198
Nomura Holdings
NMR
$25.7B
$520K ﹤0.01%
65,871
-60,096
WHR icon
2199
Whirlpool
WHR
$2.53B
$518K ﹤0.01%
9,609
+2,487
PFIX icon
2200
Simplify Interest Rate Hedge ETF
PFIX
$198M
$518K ﹤0.01%
11,202
-698
86 87
88
89 90