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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
IOVA icon
2401
Iovance Biotherapeutics
IOVA
$1.9B
$378K ﹤0.01%
107,773
-4,075
OII icon
2402
Oceaneering
OII
$3.99B
$378K ﹤0.01%
+10,652
GBDC icon
2403
Golub Capital BDC
GBDC
$3.28B
$378K ﹤0.01%
29,841
-1,290
RISR icon
2404
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$272M
$377K ﹤0.01%
10,418
-285
IVES
2405
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$377K ﹤0.01%
13,294
+1,764
P
2406
Everpure Inc
P
$23B
$377K ﹤0.01%
6,387
-4,372
SYBT icon
2407
Stock Yards Bancorp
SYBT
$2.25B
$377K ﹤0.01%
5,688
+1,403
JPEM icon
2408
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$376M
$377K ﹤0.01%
6,064
-922
ARKB icon
2409
ARK 21Shares Bitcoin ETF
ARKB
$2.28B
$376K ﹤0.01%
16,735
+2,196
BOKF icon
2410
BOK Financial
BOKF
$8.45B
$376K ﹤0.01%
2,938
+570
NEA icon
2411
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$376K ﹤0.01%
33,495
-5,187
RSPF icon
2412
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$283M
$376K ﹤0.01%
5,267
-7
LRGE icon
2413
ClearBridge Large Cap Growth Select ETF
LRGE
$423M
$375K ﹤0.01%
4,987
-957
EXG icon
2414
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$374K ﹤0.01%
43,194
-617
URGN icon
2415
UroGen Pharma
URGN
$1.68B
$374K ﹤0.01%
20,802
-3,561
BSVO icon
2416
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
$373K ﹤0.01%
14,719
+150
CMDT icon
2417
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$741M
$373K ﹤0.01%
11,571
+472
CNI icon
2418
Canadian National Railway
CNI
$73.1B
$373K ﹤0.01%
3,631
-2,747
CX icon
2419
Cemex
CX
$17.7B
$373K ﹤0.01%
32,614
+7,962
CPSL
2420
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$112M
$373K ﹤0.01%
13,678
-14,013
EWG icon
2421
iShares MSCI Germany ETF
EWG
$1.54B
$372K ﹤0.01%
9,389
-48,018
KOF icon
2422
Coca-Cola Femsa
KOF
$22.5B
$371K ﹤0.01%
3,804
-269
KWR icon
2423
Quaker Houghton
KWR
$2.79B
$371K ﹤0.01%
2,987
-359
FLUT icon
2424
Flutter Entertainment
FLUT
$18.1B
$371K ﹤0.01%
3,637
-3,715
GOLF icon
2425
Acushnet Holdings
GOLF
$6.91B
$371K ﹤0.01%
3,966
-757
95 96
97
98 99