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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
ACLC
2276
American Century Large Cap Equity ETF
ACLC
$297M
$464K ﹤0.01%
6,298
-1,396
CGVV
2277
Capital Group U.S. Large Value ETF
CGVV
$144M
$463K ﹤0.01%
+17,304
SEIX icon
2278
Virtus SEIX Senior Loan ETF
SEIX
$252M
$463K ﹤0.01%
20,063
-1,033
LGLV icon
2279
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$462K ﹤0.01%
2,596
-591
SPUS icon
2280
SP Funds S&P 500 Sharia ETF
SPUS
$2.7B
$462K ﹤0.01%
9,597
+2,608
XRAY icon
2281
Dentsply Sirona
XRAY
$2.21B
$462K ﹤0.01%
39,805
+4,554
PR
2282
DELISTED
Permian Resources
PR
$462K ﹤0.01%
21,648
-668
MAYW icon
2283
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$445M
$460K ﹤0.01%
13,620
-400
TW icon
2284
Tradeweb Markets
TW
$19.9B
$460K ﹤0.01%
3,911
+906
FLGB icon
2285
Franklin FTSE United Kingdom ETF
FLGB
$851M
$458K ﹤0.01%
13,188
-3,908
AXGN icon
2286
Axogen
AXGN
$2.39B
$458K ﹤0.01%
13,831
+4,089
IBDS icon
2287
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
$457K ﹤0.01%
18,872
-2,653
MTDR icon
2288
Matador Resources
MTDR
$6.2B
$455K ﹤0.01%
7,200
-1,537
FDG icon
2289
American Century Focused Dynamic Growth ETF
FDG
$378M
$453K ﹤0.01%
3,976
-1,374
XIMR icon
2290
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.7M
$453K ﹤0.01%
14,657
-1,810
MFSB
2291
MFS Active Core Plus Bond ETF
MFSB
$459M
$452K ﹤0.01%
+18,160
BKH icon
2292
Black Hills Corp
BKH
$5.79B
$452K ﹤0.01%
6,509
-1,588
SKYT icon
2293
SkyWater Technology
SKYT
$1.72B
$452K ﹤0.01%
+16,474
AOA icon
2294
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$450K ﹤0.01%
5,083
-28
ENOV icon
2295
Enovis
ENOV
$1.31B
$446K ﹤0.01%
19,622
-31,076
GTY
2296
Getty Realty Corp
GTY
$2.06B
$445K ﹤0.01%
14,003
+5,251
PTMC icon
2297
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$445K ﹤0.01%
12,167
-3,252
CNO icon
2298
CNO Financial Group
CNO
$4.9B
$445K ﹤0.01%
10,830
+914
IONQ icon
2299
IonQ
IONQ
$18.4B
$445K ﹤0.01%
15,418
-6,048
EMDM icon
2300
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$34.2M
$444K ﹤0.01%
+12,675
90 91
92
93 94