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
PHM icon
726
Pultegroup
PHM
$25.9B
$6.1M 0.02%
51,825
-13,581
YUM icon
727
Yum! Brands
YUM
$41.7B
$6.09M 0.02%
39,151
-3,709
PYPL icon
728
PayPal
PYPL
$37.4B
$6.08M 0.02%
134,367
-62,800
DBMF icon
729
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.99B
$6.06M 0.02%
201,044
-43,891
FE icon
730
FirstEnergy
FE
$27.8B
$6.06M 0.02%
119,530
+8,610
FDX icon
731
FedEx
FDX
$78.6B
$6.05M 0.02%
17,000
-4,001
GM icon
732
General Motors
GM
$70.8B
$6.05M 0.02%
81,254
-12,318
MFSI
733
MFS Active International ETF
MFSI
$1.12B
$6.04M 0.02%
+203,363
FIX icon
734
Comfort Systems
FIX
$71B
$6.04M 0.02%
4,381
-716
TMUS icon
735
T-Mobile US
TMUS
$196B
$5.95M 0.02%
28,317
-8,405
AEM icon
736
Agnico Eagle Mines
AEM
$78.1B
$5.93M 0.02%
29,194
+860
WBD icon
737
Warner Bros
WBD
$67.6B
$5.9M 0.02%
215,006
-157,048
NVO
738
Novo Nordisk
NVO
$211B
$5.9M 0.02%
160,654
-28,356
FSCC
739
Federated Hermes MDT Small Cap Core ETF
FSCC
$302M
$5.9M 0.02%
198,783
+54,161
PDP icon
740
Invesco Dorsey Wright Momentum ETF
PDP
$1.65B
$5.9M 0.02%
48,823
-5,166
FLMI icon
741
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$5.86M 0.02%
236,253
+178,196
NDAQ icon
742
Nasdaq
NDAQ
$43.9B
$5.84M 0.02%
68,834
-939
BOTZ icon
743
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$5.82M 0.02%
175,122
-28,324
SCZ icon
744
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$5.8M 0.02%
74,030
-3,949
FREL icon
745
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$5.8M 0.02%
215,674
-17,371
DOV icon
746
Dover
DOV
$31.1B
$5.79M 0.02%
27,785
-1,654
A icon
747
Agilent Technologies
A
$38.3B
$5.79M 0.02%
50,783
-9,120
LQDH icon
748
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
$5.79M 0.02%
62,678
-105,153
ALLW
749
State Street Bridgewater All Weather ETF
ALLW
$1.51B
$5.77M 0.02%
+200,116
ZS icon
750
Zscaler
ZS
$20B
$5.76M 0.02%
41,078
+27,200
28 29
30
31 32