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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
LQDI icon
651
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.8M
$7.51M 0.02%
287,244
-22,058
CTVA icon
652
Corteva
CTVA
$54.3B
$7.48M 0.02%
89,395
-3,506
PRF icon
653
Invesco FTSE RAFI US 1000 ETF
PRF
$9.65B
$7.47M 0.02%
157,137
+17,924
AER icon
654
AerCap
AER
$23.6B
$7.45M 0.02%
54,316
-8,041
CSHI icon
655
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.33B
$7.35M 0.02%
147,739
+2,185
LAMR icon
656
Lamar Advertising Co
LAMR
$15.6B
$7.32M 0.02%
57,764
-19,455
FITB
657
Fifth Third Bancorp
FITB
$51B
$7.25M 0.02%
156,135
-38,406
VDC icon
658
Vanguard Consumer Staples ETF
VDC
$7.88B
$7.22M 0.02%
32,163
-2,783
CLS icon
659
Celestica
CLS
$41.7B
$7.21M 0.02%
25,585
-10,027
SCMB icon
660
Schwab Municipal Bond ETF
SCMB
$3.92B
$7.17M 0.02%
281,415
+73,097
WMB icon
661
Williams Companies
WMB
$94.9B
$7.13M 0.02%
98,008
-27,854
SE icon
662
Sea Limited
SE
$54.9B
$7.1M 0.02%
85,730
-13,273
FTSL icon
663
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$7.08M 0.02%
158,139
+1,490
DKNG icon
664
DraftKings
DKNG
$11.6B
$7.04M 0.02%
325,582
-28,487
CORP icon
665
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$7.01M 0.02%
72,466
-14,843
MDLZ icon
666
Mondelez International
MDLZ
$79.4B
$7M 0.02%
121,419
+45,308
KMB icon
667
Kimberly-Clark
KMB
$35.8B
$6.98M 0.02%
72,387
-7,021
SONY icon
668
Sony
SONY
$114B
$6.94M 0.02%
335,432
-83,985
EUHY
669
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$231M
$6.93M 0.02%
+132,035
IRM icon
670
Iron Mountain
IRM
$39.2B
$6.92M 0.02%
67,744
+2,577
HGER icon
671
Harbor Commodity All-Weather Strategy ETF
HGER
$3.23B
$6.92M 0.02%
223,094
+63,392
BJ icon
672
BJs Wholesale Club
BJ
$11B
$6.92M 0.02%
70,275
+56,585
CSL icon
673
Carlisle Companies
CSL
$15.7B
$6.92M 0.02%
20,727
+18,230
RIO icon
674
Rio Tinto
RIO
$155B
$6.89M 0.02%
73,820
+23,918
XSD icon
675
State Street SPDR S&P Semiconductor ETF
XSD
$3.98B
$6.86M 0.02%
21,039
-3,698