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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
YMAX icon
2451
YieldMax Universe Fund of Option Income ETFs
YMAX
$412M
$359K ﹤0.01%
45,790
-9,237
ULS icon
2452
UL Solutions
ULS
$20B
$358K ﹤0.01%
4,182
-1,461
MIDD icon
2453
Middleby
MIDD
$7.84B
$358K ﹤0.01%
2,697
-441
AXSM icon
2454
Axsome Therapeutics
AXSM
$12.4B
$357K ﹤0.01%
2,113
-275
JPIB icon
2455
JPMorgan International Bond Opportunities ETF
JPIB
$2.04B
$356K ﹤0.01%
+7,443
WOR icon
2456
Worthington Enterprises
WOR
$2.78B
$356K ﹤0.01%
6,821
+136
TPLC icon
2457
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$303M
$355K ﹤0.01%
7,638
-147
FIVN icon
2458
FIVE9
FIVN
$1.63B
$354K ﹤0.01%
23,329
+7,117
NDEC
2459
Innovator Growth-100 Power Buffer ETF - December
NDEC
$77.1M
$353K ﹤0.01%
13,116
+5,396
NMAR
2460
Innovator Growth-100 Power Buffer ETF - March
NMAR
$95.6M
$353K ﹤0.01%
+12,028
CRSP icon
2461
CRISPR Therapeutics
CRSP
$5.41B
$352K ﹤0.01%
7,401
-27,360
BPOP icon
2462
Popular Inc
BPOP
$10.7B
$351K ﹤0.01%
2,617
-254
HTGC icon
2463
Hercules Capital
HTGC
$2.92B
$351K ﹤0.01%
23,746
-3,344
TTAN
2464
ServiceTitan Inc
TTAN
$6.6B
$350K ﹤0.01%
5,519
+300
BBDC icon
2465
Barings BDC
BBDC
$866M
$346K ﹤0.01%
42,080
-5,576
GOAU icon
2466
US Global GO Gold and Precious Metal Miners ETF
GOAU
$171M
$346K ﹤0.01%
7,805
-6,277
IBGA
2467
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$102M
$346K ﹤0.01%
14,097
+103
ALGM icon
2468
Allegro MicroSystems
ALGM
$10.8B
$346K ﹤0.01%
10,975
-19,917
IBUF
2469
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$207M
$346K ﹤0.01%
+11,717
DECW icon
2470
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$224M
$345K ﹤0.01%
10,335
+1,946
CHWY icon
2471
Chewy
CHWY
$7.59B
$345K ﹤0.01%
12,765
-1,556
UFOX
2472
Defiance Connective Technologies ETF
UFOX
$938M
$344K ﹤0.01%
5,049
-54
DTD icon
2473
WisdomTree US Total Dividend Fund
DTD
$1.62B
$343K ﹤0.01%
3,975
-1,520
FLCH icon
2474
Franklin FTSE China ETF
FLCH
$247M
$343K ﹤0.01%
15,321
+814
RINT
2475
Russell Investments International Developed Equity ETF
RINT
$139M
$342K ﹤0.01%
11,754
-1,001
97 98
99
100 101