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
TGT icon
851
Target
TGT
$63.4B
$4.61M 0.01%
38,015
-3,156
DLR icon
852
Digital Realty Trust
DLR
$67.6B
$4.59M 0.01%
25,443
-1,630
SYY icon
853
Sysco
SYY
$38.7B
$4.56M 0.01%
63,965
-17,873
HAL icon
854
Halliburton
HAL
$29B
$4.56M 0.01%
116,954
+82,463
ALLE icon
855
Allegion
ALLE
$11.8B
$4.56M 0.01%
31,367
-15,202
MPWR icon
856
Monolithic Power Systems
MPWR
$70.7B
$4.55M 0.01%
4,164
-1,033
MAR icon
857
Marriott International
MAR
$99.9B
$4.54M 0.01%
13,877
-6,756
APMU icon
858
ActivePassive Intermediate Municipal Bond ETF
APMU
$234M
$4.54M 0.01%
182,239
+54,500
DON icon
859
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$4.53M 0.01%
86,271
-44,628
RWR icon
860
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.51M 0.01%
44,709
-2,219
VSLU icon
861
Applied Finance Valuation Large Cap ETF
VSLU
$537M
$4.5M 0.01%
107,528
-19,573
ACGL icon
862
Arch Capital
ACGL
$33B
$4.48M 0.01%
46,713
-4,003
MSCI icon
863
MSCI
MSCI
$39.6B
$4.48M 0.01%
8,310
-212
HYMB icon
864
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$4.48M 0.01%
180,565
+39,787
HUBB icon
865
Hubbell
HUBB
$28.3B
$4.47M 0.01%
9,116
-563
VSGX icon
866
Vanguard ESG International Stock ETF
VSGX
$6.63B
$4.46M 0.01%
62,186
-31,274
DWM icon
867
WisdomTree International Equity Fund
DWM
$658M
$4.46M 0.01%
63,806
-25,329
DXUV
868
Dimensional US Vector Equity ETF
DXUV
$421M
$4.46M 0.01%
75,086
-14,777
MDYG icon
869
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.99B
$4.44M 0.01%
46,271
-11,521
B
870
Barrick Mining
B
$61.6B
$4.44M 0.01%
108,811
+35,554
GSEP icon
871
FT Vest US Equity Moderate Buffer ETF September
GSEP
$322M
$4.43M 0.01%
116,353
-48,317
DMBS icon
872
DoubleLine Mortgage ETF
DMBS
$702M
$4.42M 0.01%
89,541
-27,601
DXJ icon
873
WisdomTree Japan Hedged Equity Fund
DXJ
$7.01B
$4.42M 0.01%
27,861
-6,880
RWO icon
874
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$4.4M 0.01%
96,217
+1,284
BBVA icon
875
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$4.4M 0.01%
203,237
-56,242
33 34
35
36 37