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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
IXG icon
2426
iShares Global Financials ETF
IXG
$589M
$370K ﹤0.01%
3,249
-1,484
BBJP icon
2427
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$370K ﹤0.01%
5,374
+1,071
HERD icon
2428
Pacer Cash Cows Fund of Funds ETF
HERD
$97.1M
$370K ﹤0.01%
8,094
-367
NVMI
2429
Nova
NVMI
$15.5B
$370K ﹤0.01%
852
-559
CROX icon
2430
Crocs
CROX
$6.35B
$369K ﹤0.01%
4,443
+1,940
IDHQ icon
2431
Invesco S&P International Developed Quality ETF
IDHQ
$882M
$369K ﹤0.01%
10,424
-5,225
TREX icon
2432
Trex
TREX
$5.17B
$368K ﹤0.01%
10,117
-26,027
PPT
2433
Putnam Premier Income Trust
PPT
$328M
$367K ﹤0.01%
103,458
-9,937
WU icon
2434
Western Union
WU
$2.36B
$367K ﹤0.01%
42,021
+5,375
UMAY icon
2435
Innovator US Equity Ultra Buffer ETF May
UMAY
$142M
$366K ﹤0.01%
9,951
-11,632
UJUN icon
2436
Innovator US Equity Ultra Buffer ETF June
UJUN
$174M
$366K ﹤0.01%
9,823
-2,888
SON icon
2437
Sonoco
SON
$5.45B
$365K ﹤0.01%
6,757
-1,283
FTV icon
2438
Fortive
FTV
$18.7B
$365K ﹤0.01%
6,609
-23,439
HROW icon
2439
Harrow
HROW
$1.57B
$365K ﹤0.01%
10,356
+3,035
DBP icon
2440
Invesco DB Precious Metals Fund
DBP
$238M
$364K ﹤0.01%
3,312
+1,122
CPK icon
2441
Chesapeake Utilities
CPK
$3.02B
$363K ﹤0.01%
2,874
-379
RQI icon
2442
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$363K ﹤0.01%
30,128
+121
AES icon
2443
AES
AES
$10.5B
$362K ﹤0.01%
25,713
-103,803
FPEI icon
2444
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.9B
$361K ﹤0.01%
19,025
-24,525
WAFD icon
2445
WaFd
WAFD
$2.8B
$361K ﹤0.01%
11,493
-3,734
ALOT icon
2446
AstroNova
ALOT
$221M
$360K ﹤0.01%
39,194
JSMD icon
2447
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$360K ﹤0.01%
4,531
-226
BGRN icon
2448
iShares USD Green Bond ETF
BGRN
$495M
$359K ﹤0.01%
7,564
-597
VOYA icon
2449
Voya Financial
VOYA
$8.26B
$359K ﹤0.01%
5,255
-346
AAON icon
2450
Aaon
AAON
$10.4B
$359K ﹤0.01%
4,336
-654
96 97
98
99 100