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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
FCOR icon
2201
Fidelity Corporate Bond ETF
FCOR
$356M
$518K ﹤0.01%
10,981
-141
JFLX
2202
JPMorgan Flexible Debt ETF
JFLX
$1.36B
$516K ﹤0.01%
10,398
-4,209
CALM icon
2203
Cal-Maine
CALM
$3.8B
$515K ﹤0.01%
6,508
-920
PFGC icon
2204
Performance Food Group
PFGC
$17.3B
$514K ﹤0.01%
5,999
+1,422
SITE icon
2205
SiteOne Landscape Supply
SITE
$5.17B
$514K ﹤0.01%
3,859
-882
S icon
2206
SentinelOne
S
$5.45B
$511K ﹤0.01%
39,691
-27,344
CORT icon
2207
Corcept Therapeutics
CORT
$9.37B
$511K ﹤0.01%
12,672
-519
OCTW icon
2208
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$508K ﹤0.01%
13,203
-74,853
NOVT icon
2209
Novanta
NOVT
$5.61B
$505K ﹤0.01%
4,279
-459
TEAM icon
2210
Atlassian
TEAM
$20B
$504K ﹤0.01%
7,378
-9,656
FXI icon
2211
iShares China Large-Cap ETF
FXI
$4.65B
$502K ﹤0.01%
13,985
+1,704
CHTR icon
2212
Charter Communications
CHTR
$16.4B
$500K ﹤0.01%
2,318
+916
LADR
2213
Ladder Capital
LADR
$1.33B
$500K ﹤0.01%
51,196
-12,725
EA icon
2214
Electronic Arts
EA
$51.5B
$499K ﹤0.01%
2,449
-977
SLWS
2215
SLW Short Duration Income ETF
SLWS
$386M
$499K ﹤0.01%
+4,957
FXN icon
2216
First Trust Energy AlphaDEX Fund
FXN
$1.17B
$499K ﹤0.01%
22,210
-490
SVOL icon
2217
Simplify Volatility Premium ETF
SVOL
$528M
$499K ﹤0.01%
32,507
+3,290
FRT icon
2218
Federal Realty Investment Trust
FRT
$10.8B
$497K ﹤0.01%
4,679
-725
TOTL icon
2219
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$495K ﹤0.01%
12,472
-728
SPXN icon
2220
ProShares S&P 500 ex-Financials ETF
SPXN
$75.6M
$495K ﹤0.01%
6,983
-2,355
TECK icon
2221
Teck Resources
TECK
$28.5B
$494K ﹤0.01%
9,555
-8,930
UAPR icon
2222
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$493K ﹤0.01%
14,788
-20,013
INTF icon
2223
iShares International Equity Factor ETF
INTF
$3.45B
$493K ﹤0.01%
12,647
-973
PLAB icon
2224
Photronics
PLAB
$1.81B
$492K ﹤0.01%
12,173
-1,258
BRC icon
2225
Brady Corp
BRC
$4.25B
$491K ﹤0.01%
6,047
+1,077
87 88
89
90 91