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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
SHG icon
2351
Shinhan Financial Group
SHG
$28.4B
$411K ﹤0.01%
6,702
-2,146
PNR icon
2352
Pentair
PNR
$12.3B
$410K ﹤0.01%
4,709
-47,724
IBTJ icon
2353
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.27B
$409K ﹤0.01%
18,708
-1,172
JAJL
2354
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$250M
$408K ﹤0.01%
14,046
-3,275
SIRI icon
2355
SiriusXM
SIRI
$9.54B
$408K ﹤0.01%
17,658
-2,878
JPIN icon
2356
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$406K ﹤0.01%
5,704
-470
CSM icon
2357
ProShares Large Cap Core Plus
CSM
$501M
$406K ﹤0.01%
5,430
+11
ETB
2358
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
$404K ﹤0.01%
28,039
-3,109
RGTI icon
2359
Rigetti Computing
RGTI
$6.1B
$404K ﹤0.01%
28,791
+11,392
CPSF
2360
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34M
$404K ﹤0.01%
+15,795
APPF icon
2361
AppFolio
APPF
$5.5B
$404K ﹤0.01%
2,561
+1,105
JPC icon
2362
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$403K ﹤0.01%
53,452
-2,379
JD icon
2363
JD.com
JD
$34.3B
$402K ﹤0.01%
13,585
-1,683
SRVR icon
2364
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$402K ﹤0.01%
12,861
-11,614
MSA icon
2365
Mine Safety
MSA
$6.58B
$401K ﹤0.01%
2,449
-445
IBTP
2366
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$274M
$401K ﹤0.01%
15,652
-1,316
JEF icon
2367
Jefferies Financial Group
JEF
$9.99B
$401K ﹤0.01%
9,716
-10,450
QBTS icon
2368
D-Wave Quantum
QBTS
$8.43B
$401K ﹤0.01%
27,769
+1,642
PTC icon
2369
PTC
PTC
$13.4B
$400K ﹤0.01%
2,809
+141
DVYE icon
2370
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
$400K ﹤0.01%
11,640
-1,151
REZI icon
2371
Resideo Technologies
REZI
$4.69B
$399K ﹤0.01%
11,849
-2,925
NTES icon
2372
NetEase
NTES
$79.3B
$398K ﹤0.01%
3,554
-1,166
IVT icon
2373
InvenTrust Properties
IVT
$2.82B
$398K ﹤0.01%
13,057
-1,511
DORM icon
2374
Dorman Products
DORM
$4.02B
$398K ﹤0.01%
3,811
-5,335
PK icon
2375
Park Hotels & Resorts
PK
$2.98B
$395K ﹤0.01%
37,466
+2,883
93 94
95
96 97