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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
FNCL icon
2226
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$491K ﹤0.01%
6,991
-3,209
PSL icon
2227
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.3M
$491K ﹤0.01%
4,521
+566
VCEB icon
2228
Vanguard ESG US Corporate Bond ETF
VCEB
$1.24B
$490K ﹤0.01%
7,804
-850
MMIN icon
2229
IQ MacKay Municipal Insured ETF
MMIN
$458M
$490K ﹤0.01%
20,675
+7,806
SW
2230
Smurfit Westrock
SW
$24.6B
$490K ﹤0.01%
12,299
-480
IWC icon
2231
iShares Micro-Cap ETF
IWC
$1.48B
$490K ﹤0.01%
3,069
-3,251
BHK icon
2232
BlackRock Core Bond Trust
BHK
$656M
$490K ﹤0.01%
53,478
+8,795
GAB icon
2233
Gabelli Equity Trust
GAB
$1.75B
$489K ﹤0.01%
87,395
-11,258
SANM icon
2234
Sanmina
SANM
$12.7B
$488K ﹤0.01%
3,762
+553
CEFZ
2235
RiverNorth Active Income ETF
CEFZ
$39.7M
$487K ﹤0.01%
62,095
-29,771
AVIV icon
2236
Avantis International Large Cap Value ETF
AVIV
$1.77B
$485K ﹤0.01%
6,485
-1,123
EYLD icon
2237
Cambria Emerging Shareholder Yield ETF
EYLD
$815M
$484K ﹤0.01%
11,697
-3,098
FEGE
2238
First Eagle Global Equity ETF
FEGE
$2B
$484K ﹤0.01%
10,299
-257
YEAR icon
2239
AB Ultra Short Income ETF
YEAR
$1.46B
$484K ﹤0.01%
9,587
-1,376
GMAY icon
2240
FT Vest US Equity Moderate Buffer ETF May
GMAY
$466M
$484K ﹤0.01%
11,779
-1,704
STAG icon
2241
STAG Industrial
STAG
$7.54B
$483K ﹤0.01%
13,392
-3,550
ZNOV
2242
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$109M
$481K ﹤0.01%
18,101
+7,810
BGC icon
2243
BGC Group
BGC
$5.49B
$480K ﹤0.01%
49,122
-2,306
FXH icon
2244
First Trust Health Care AlphaDEX Fund
FXH
$953M
$480K ﹤0.01%
4,376
-4,991
IQI icon
2245
Invesco Quality Municipal Securities
IQI
$532M
$480K ﹤0.01%
49,893
+382
BMAR icon
2246
Innovator US Equity Buffer ETF March
BMAR
$244M
$479K ﹤0.01%
9,132
-6,754
GVIP icon
2247
Goldman Sachs Hedge Industry VIP ETF
GVIP
$561M
$478K ﹤0.01%
3,280
-874
PWZ icon
2248
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$478K ﹤0.01%
20,015
-625
SLAB icon
2249
Silicon Laboratories
SLAB
$7.2B
$477K ﹤0.01%
2,293
-4,779
IDR icon
2250
Idaho Strategic Resources
IDR
$540M
$477K ﹤0.01%
+14,849
88 89
90
91 92