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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 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
AON icon
576
Aon
AON
$68.8B
$9.04M 0.03%
28,019
+14,533
HIMU
577
iShares High Yield Muni Active ETF
HIMU
$2.32B
$9.01M 0.03%
187,813
-548,852
TCAF icon
578
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.08B
$8.99M 0.02%
252,511
-51,751
MSI icon
579
Motorola Solutions
MSI
$67.4B
$8.96M 0.02%
20,644
-6,055
TBLL icon
580
Invesco Short Term Treasury ETF
TBLL
$2.55B
$8.96M 0.02%
84,845
+16,225
DDOG icon
581
Datadog
DDOG
$78.5B
$8.93M 0.02%
75,680
-21,700
MET icon
582
MetLife
MET
$54.6B
$8.91M 0.02%
126,041
-43,065
BALT icon
583
Innovator Defined Wealth Shield ETF
BALT
$2.53B
$8.9M 0.02%
265,951
-42,535
AFL icon
584
Aflac
AFL
$60.3B
$8.9M 0.02%
81,122
-7,322
GDX icon
585
VanEck Gold Miners ETF
GDX
$23.4B
$8.89M 0.02%
96,890
-19,736
ANGL icon
586
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.88M 0.02%
309,270
+5,120
SFLR icon
587
Innovator Equity Managed Floor ETF
SFLR
$2B
$8.8M 0.02%
248,541
+9,522
UPS icon
588
United Parcel Service
UPS
$92.3B
$8.77M 0.02%
89,158
-11,633
CWB icon
589
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.29B
$8.75M 0.02%
95,629
-24,172
CAFX
590
Congress Intermediate Bond ETF
CAFX
$326M
$8.75M 0.02%
352,556
-14,562
UTES icon
591
Virtus Reaves Utilities ETF
UTES
$1.43B
$8.71M 0.02%
109,035
+22,124
RSST icon
592
Return Stacked US Stocks & Managed Futures ETF
RSST
$451M
$8.67M 0.02%
306,584
-42,664
AMT icon
593
American Tower
AMT
$79.1B
$8.65M 0.02%
50,103
+7,797
EDIV icon
594
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$8.64M 0.02%
218,958
+85,437
TILT icon
595
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$8.63M 0.02%
35,752
-4,618
HSBC icon
596
HSBC
HSBC
$328B
$8.62M 0.02%
104,460
-18,909
SFLO icon
597
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$766M
$8.61M 0.02%
286,727
-16,107
PZA icon
598
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$8.6M 0.02%
374,223
+81,695
BKR icon
599
Baker Hughes
BKR
$57.1B
$8.59M 0.02%
140,713
+113,132
IYR icon
600
iShares US Real Estate ETF
IYR
$4.87B
$8.57M 0.02%
90,680
-31,934