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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
USAI icon
2301
Pacer American Energy Infrastructure ETF
USAI
$113M
$444K ﹤0.01%
9,456
-713
VTWV icon
2302
Vanguard Russell 2000 Value ETF
VTWV
$1.25B
$444K ﹤0.01%
2,657
-802
NNOV
2303
Innovator Growth-100 Power Buffer ETF - November
NNOV
$93M
$444K ﹤0.01%
15,929
-5,076
TRU icon
2304
TransUnion
TRU
$13.6B
$443K ﹤0.01%
6,404
-3,697
PINS icon
2305
Pinterest
PINS
$11.7B
$443K ﹤0.01%
24,152
-16,069
BFAM icon
2306
Bright Horizons
BFAM
$3.69B
$442K ﹤0.01%
5,377
-1,189
NOV icon
2307
NOV
NOV
$6.7B
$441K ﹤0.01%
23,456
-2,025
IPAC icon
2308
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$441K ﹤0.01%
5,760
-3,225
QMAR icon
2309
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$438K ﹤0.01%
13,034
-11,514
UEC icon
2310
Uranium Energy
UEC
$5.34B
$438K ﹤0.01%
32,408
-1,434
BRBR icon
2311
BellRing Brands
BRBR
$1.34B
$437K ﹤0.01%
27,161
+12,348
VGHY
2312
Vanguard High-Yield Active ETF
VGHY
$268M
$436K ﹤0.01%
+5,865
FTXN icon
2313
First Trust Nasdaq Oil & Gas ETF
FTXN
$922M
$436K ﹤0.01%
11,289
-2,812
CRBN icon
2314
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.11B
$435K ﹤0.01%
1,951
-249
IBDV icon
2315
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.16B
$434K ﹤0.01%
19,821
-2,243
BAP icon
2316
Credicorp
BAP
$30.5B
$434K ﹤0.01%
1,279
+220
LCII icon
2317
LCI Industries
LCII
$2.33B
$433K ﹤0.01%
3,519
+555
OIA icon
2318
Invesco Municipal Income Opportunities Trust
OIA
$296M
$432K ﹤0.01%
70,345
-4,481
VRIG icon
2319
Invesco Variable Rate Investment Grade ETF
VRIG
$1.52B
$431K ﹤0.01%
17,234
+6,591
IBTM icon
2320
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$431K ﹤0.01%
18,775
-1,452
BBIO icon
2321
BridgeBio Pharma
BBIO
$13.8B
$430K ﹤0.01%
5,797
+844
FAD icon
2322
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$553M
$430K ﹤0.01%
+2,708
SHYD icon
2323
VanEck Short High Yield Muni ETF
SHYD
$444M
$430K ﹤0.01%
18,972
-3,633
INFY icon
2324
Infosys
INFY
$43.6B
$427K ﹤0.01%
31,627
+20,056
MC icon
2325
Moelis & Co
MC
$4.8B
$425K ﹤0.01%
7,452
+601
91 92
93
94 95