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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
CHE icon
2376
Chemed
CHE
$6.15B
$394K ﹤0.01%
1,043
-47
RODM icon
2377
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.53B
$393K ﹤0.01%
+9,977
KNX icon
2378
Knight Transportation
KNX
$12.4B
$392K ﹤0.01%
+6,808
TAP icon
2379
Molson Coors Class B
TAP
$7.78B
$391K ﹤0.01%
9,085
-6,635
FORM icon
2380
FormFactor
FORM
$10.2B
$390K ﹤0.01%
4,020
-748
IGOV icon
2381
iShares International Treasury Bond ETF
IGOV
$1.38B
$388K ﹤0.01%
9,446
-4,215
XJUL icon
2382
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$72.2M
$388K ﹤0.01%
+9,970
KBWY icon
2383
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$388K ﹤0.01%
25,366
+9,253
PBTP icon
2384
Invesco 0-5 Yr US TIPS ETF
PBTP
$69.2M
$387K ﹤0.01%
14,817
+1,299
FTMH
2385
Franklin Municipal High Yield ETF
FTMH
$584M
$386K ﹤0.01%
33,491
-2,009
CAMT icon
2386
Camtek
CAMT
$7.17B
$386K ﹤0.01%
2,545
+458
AMCX icon
2387
AMC Global Media
AMCX
$443M
$385K ﹤0.01%
56,709
+1,909
FOX icon
2388
Fox Class B
FOX
$19.3B
$385K ﹤0.01%
7,243
-2,282
PJT icon
2389
PJT Partners
PJT
$3.92B
$383K ﹤0.01%
2,738
-843
APLS
2390
DELISTED
Apellis Pharmaceuticals
APLS
$382K ﹤0.01%
+9,504
TASK icon
2391
TaskUs
TASK
$433M
$382K ﹤0.01%
56,977
-7,818
TRMK icon
2392
Trustmark
TRMK
$2.73B
$382K ﹤0.01%
9,069
+963
ATMP icon
2393
iPath Select MLP ETN
ATMP
$613M
$382K ﹤0.01%
11,097
-1,110
ZOCT
2394
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$382K ﹤0.01%
14,265
-5,734
ETY icon
2395
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$381K ﹤0.01%
27,645
-2,211
STM icon
2396
STMicroelectronics
STM
$63.5B
$381K ﹤0.01%
11,025
-7,447
LVHD icon
2397
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$380K ﹤0.01%
8,933
-1,293
EG icon
2398
Everest Group
EG
$14.1B
$380K ﹤0.01%
1,163
-1,153
ADMA icon
2399
ADMA Biologics
ADMA
$2.03B
$379K ﹤0.01%
42,104
+13,052
PXH icon
2400
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$379K ﹤0.01%
14,084
-372
94 95
96
97 98