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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
EVTC icon
2326
Evertec
EVTC
$1.69B
$424K ﹤0.01%
15,041
+1,661
CRBG icon
2327
Corebridge Financial
CRBG
$12.9B
$424K ﹤0.01%
17,768
-8,231
FTMU
2328
Franklin Municipal Income ETF
FTMU
$489M
$424K ﹤0.01%
54,378
+12,210
FAN icon
2329
First Trust Global Wind Energy ETF
FAN
$297M
$423K ﹤0.01%
+17,105
PRDO icon
2330
Perdoceo Education
PRDO
$2.09B
$423K ﹤0.01%
11,357
+183
UUP icon
2331
Invesco DB US Dollar Index Bullish Fund
UUP
$404M
$422K ﹤0.01%
15,190
-17,540
FEBW icon
2332
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$195M
$422K ﹤0.01%
12,600
+2,650
KJUN
2333
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$53.4M
$422K ﹤0.01%
14,918
-3,825
BN icon
2334
Brookfield
BN
$95.8B
$422K ﹤0.01%
10,419
-41,438
MCHI icon
2335
iShares MSCI China ETF
MCHI
$5.81B
$421K ﹤0.01%
7,495
-4,037
EMXF icon
2336
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$420K ﹤0.01%
8,779
-4,046
ESE icon
2337
ESCO Technologies
ESE
$8.81B
$419K ﹤0.01%
1,489
-279
VTEL
2338
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$285M
$418K ﹤0.01%
+4,076
WEX icon
2339
WEX
WEX
$4.78B
$418K ﹤0.01%
2,730
-479
LDUR icon
2340
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$418K ﹤0.01%
4,359
-617
PATK icon
2341
Patrick Industries
PATK
$3.14B
$418K ﹤0.01%
3,760
-1,094
CAG icon
2342
Conagra Brands
CAG
$6.74B
$417K ﹤0.01%
26,496
-25,414
RNP icon
2343
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$416K ﹤0.01%
21,050
+1,905
AHR icon
2344
American Healthcare REIT
AHR
$10.5B
$413K ﹤0.01%
8,764
-17,012
JANW icon
2345
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$342M
$413K ﹤0.01%
+11,324
SEPW icon
2346
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$412K ﹤0.01%
13,056
-1,195
AROC icon
2347
Archrock
AROC
$7.35B
$412K ﹤0.01%
11,842
-1,271
QURE icon
2348
uniQure
QURE
$3B
$412K ﹤0.01%
25,194
-8,743
FPXI icon
2349
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$234M
$412K ﹤0.01%
6,666
-4,854
TAN icon
2350
Invesco Solar ETF
TAN
$1.76B
$411K ﹤0.01%
7,378
-1,945
92 93
94
95 96