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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
OSK icon
2251
Oshkosh
OSK
$9.45B
$477K ﹤0.01%
3,238
-1,546
BROS icon
2252
Dutch Bros
BROS
$9.86B
$476K ﹤0.01%
9,403
+1,645
JPSE icon
2253
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$476K ﹤0.01%
9,075
-3,409
TDTF icon
2254
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$474K ﹤0.01%
19,650
+6,129
PLOW icon
2255
Douglas Dynamics
PLOW
$1.25B
$473K ﹤0.01%
+11,238
MGY icon
2256
Magnolia Oil & Gas
MGY
$4.95B
$472K ﹤0.01%
14,963
+2,777
ARMK icon
2257
Aramark
ARMK
$14.7B
$472K ﹤0.01%
11,648
+899
AGGH icon
2258
Simplify Aggregate Bond ETF
AGGH
$512M
$472K ﹤0.01%
23,192
+11,312
SUSB icon
2259
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
$472K ﹤0.01%
18,813
-9,498
RMBS icon
2260
Rambus
RMBS
$12.4B
$471K ﹤0.01%
5,479
-3,770
OLED icon
2261
Universal Display
OLED
$4.07B
$471K ﹤0.01%
5,141
-463
FYT icon
2262
First Trust Small Cap Value AlphaDEX Fund
FYT
$182M
$471K ﹤0.01%
7,625
+1,909
CGHY
2263
Capital Group High Yield Bond ETF
CGHY
$104M
$471K ﹤0.01%
+18,780
MPLX icon
2264
MPLX
MPLX
$57.4B
$470K ﹤0.01%
8,237
-2,530
IDCC icon
2265
InterDigital
IDCC
$7.13B
$470K ﹤0.01%
1,556
-227
JAZZ icon
2266
Jazz Pharmaceuticals
JAZZ
$14.4B
$469K ﹤0.01%
2,481
-167
AB icon
2267
AllianceBernstein
AB
$3.35B
$468K ﹤0.01%
12,510
-3,303
HLAL icon
2268
Wahed FTSE USA Shariah ETF
HLAL
$889M
$468K ﹤0.01%
7,892
+1,175
WTAI icon
2269
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$632M
$467K ﹤0.01%
16,541
-10,689
JPRE icon
2270
JPMorgan Realty Income ETF
JPRE
$490M
$467K ﹤0.01%
9,713
-110
YYY icon
2271
Amplify CEF High Income ETF
YYY
$712M
$467K ﹤0.01%
42,303
-2,583
NCLH icon
2272
Norwegian Cruise Line
NCLH
$9.75B
$466K ﹤0.01%
24,933
+2,325
PLMR icon
2273
Palomar
PLMR
$3.35B
$466K ﹤0.01%
3,896
-531
FSS icon
2274
Federal Signal
FSS
$7.65B
$465K ﹤0.01%
4,301
-307
DAVE icon
2275
Dave Inc
DAVE
$4.43B
$464K ﹤0.01%
2,667
-1,469
89 90
91
92 93