We are live on ! Find out more
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
SAN icon
601
Banco Santander
SAN
$193B
$8.57M 0.02%
759,810
-67,742
IETC icon
602
iShares US Tech Independence Focused ETF
IETC
$744M
$8.55M 0.02%
96,719
-2,582
NGG icon
603
National Grid
NGG
$82.7B
$8.54M 0.02%
100,890
-26,398
FYC icon
604
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$8.51M 0.02%
87,736
+21,033
HYGV icon
605
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$8.5M 0.02%
212,139
-50,609
ROST icon
606
Ross Stores
ROST
$71.1B
$8.45M 0.02%
39,026
-1,970
WTV icon
607
WisdomTree US Value Fund
WTV
$2.93B
$8.42M 0.02%
88,880
-33,800
UTWO icon
608
US Treasury 2 Year Note ETF
UTWO
$431M
$8.41M 0.02%
174,138
-11,652
SCHP icon
609
Schwab US TIPS ETF
SCHP
$16.1B
$8.39M 0.02%
315,401
-31,636
VDE icon
610
Vanguard Energy ETF
VDE
$9.25B
$8.37M 0.02%
48,360
-3,417
DJAN icon
611
FT Vest US Equity Deep Buffer ETF January
DJAN
$467M
$8.37M 0.02%
196,692
+137
ESGE icon
612
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$8.34M 0.02%
183,335
-53,725
JAVA icon
613
JPMorgan Active Value ETF
JAVA
$6.68B
$8.27M 0.02%
115,202
-4,649
HACK icon
614
Amplify Cybersecurity ETF
HACK
$2.37B
$8.26M 0.02%
109,966
+14,556
VFLO icon
615
VictoryShares Free Cash Flow ETF
VFLO
$9.5B
$8.24M 0.02%
208,789
+104,992
VEEV icon
616
Veeva Systems
VEEV
$25.9B
$8.22M 0.02%
46,812
-11,643
ULTA icon
617
Ulta Beauty
ULTA
$20.6B
$8.21M 0.02%
15,713
-1,789
IAUM icon
618
iShares Gold Trust Micro
IAUM
$6.32B
$8.19M 0.02%
175,365
-29,128
IMCB icon
619
iShares Morningstar Mid-Cap ETF
IMCB
$1.83B
$8.19M 0.02%
98,151
-25,024
HYT icon
620
BlackRock Corporate High Yield Fund
HYT
$1.39B
$8.18M 0.02%
959,669
+36,232
MGC icon
621
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$8.15M 0.02%
34,493
+5,331
DFLV icon
622
Dimensional US Large Cap Value ETF
DFLV
$6.51B
$8.09M 0.02%
226,582
+32,928
PHYL icon
623
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$8.04M 0.02%
232,300
+29,039
TFI icon
624
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$8.04M 0.02%
177,279
-56,989
ISTB icon
625
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.01B
$8.03M 0.02%
165,670
-22,342
23 24
25
26 27