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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 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
IBTG icon
951
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
$3.84M 0.01%
167,589
-24,031
ARKQ icon
952
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$3.83M 0.01%
34,103
+9,910
ISCF icon
953
iShares International Small Cap Equity Factor ETF
ISCF
$634M
$3.83M 0.01%
91,699
-2,410
SMFG icon
954
Sumitomo Mitsui Financial
SMFG
$151B
$3.83M 0.01%
194,022
+29,670
OMFL icon
955
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.65B
$3.83M 0.01%
63,637
-9,985
ZBRA icon
956
Zebra Technologies
ZBRA
$11.6B
$3.82M 0.01%
18,287
-2,155
CFG icon
957
Citizens Financial Group
CFG
$29.9B
$3.82M 0.01%
63,616
-11,671
YMAG icon
958
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$290M
$3.81M 0.01%
319,226
+268,822
ONEQ icon
959
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$3.81M 0.01%
44,849
+5,128
ITW icon
960
Illinois Tool Works
ITW
$77.9B
$3.8M 0.01%
14,581
-1,664
FMAR icon
961
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$3.79M 0.01%
78,252
+10,323
VSS icon
962
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.79M 0.01%
26,011
-4,176
ARKG icon
963
ARK Genomic Revolution ETF
ARKG
$1.52B
$3.79M 0.01%
143,434
+62,411
DOCT
964
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$3.78M 0.01%
87,045
+805
SJNK icon
965
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.78M 0.01%
151,194
-36,514
EUFN icon
966
iShares MSCI Europe Financials ETF
EUFN
$3.67B
$3.78M 0.01%
108,362
-46,284
FIW icon
967
First Trust Water ETF
FIW
$1.85B
$3.78M 0.01%
36,613
-7,561
XSVM icon
968
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$641M
$3.78M 0.01%
62,650
-32,016
COO icon
969
Cooper Companies
COO
$13.8B
$3.77M 0.01%
52,796
+12,682
AVES icon
970
Avantis Emerging Markets Value ETF
AVES
$1.46B
$3.77M 0.01%
62,813
-7,799
AU icon
971
AngloGold Ashanti
AU
$40.1B
$3.76M 0.01%
38,598
-1,169
CEF icon
972
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$3.74M 0.01%
78,466
-44,211
RDVI icon
973
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.4B
$3.73M 0.01%
146,144
+66,579
FLV icon
974
American Century Focused Large Cap Value ETF
FLV
$362M
$3.73M 0.01%
48,655
-5,839
NRG icon
975
NRG Energy
NRG
$31B
$3.73M 0.01%
25,515
-747
37 38
39
40 41