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
SPBO icon
1026
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2B
$3.38M 0.01%
116,530
-29,159
BLOK icon
1027
Amplify Blockchain Technology ETF
BLOK
$1.18B
$3.38M 0.01%
67,886
-15,967
OSIS icon
1028
OSI Systems
OSIS
$3.61B
$3.37M 0.01%
12,705
-3,092
IQDF icon
1029
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$3.36M 0.01%
106,000
-7,273
FDEC icon
1030
FT Vest US Equity Buffer ETF December
FDEC
$1.37B
$3.36M 0.01%
67,486
+8,922
CRDO icon
1031
Credo Technology Group
CRDO
$50B
$3.34M 0.01%
35,589
+7,171
AIS
1032
VistaShares Artificial Intelligence Supercycle ETF
AIS
$892M
$3.33M 0.01%
+79,436
AGNC icon
1033
AGNC Investment
AGNC
$12.2B
$3.33M 0.01%
331,674
+44,662
WWD icon
1034
Woodward
WWD
$26B
$3.33M 0.01%
9,293
-1,939
FALN icon
1035
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.33M 0.01%
124,483
+2,087
REMX icon
1036
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.75B
$3.32M 0.01%
37,673
-2,448
IYM icon
1037
iShares US Basic Materials ETF
IYM
$1.55B
$3.32M 0.01%
18,844
-2,120
D icon
1038
Dominion Energy
D
$61.1B
$3.31M 0.01%
53,534
-16,040
BLDR icon
1039
Builders FirstSource
BLDR
$9.54B
$3.31M 0.01%
40,186
-16,256
STZ icon
1040
Constellation Brands
STZ
$24.8B
$3.3M 0.01%
22,017
-4,924
AYI icon
1041
Acuity Brands
AYI
$10.9B
$3.3M 0.01%
11,773
-3,721
GL icon
1042
Globe Life
GL
$13.7B
$3.29M 0.01%
+23,675
MBS icon
1043
Angel Oak Mortgage-Backed Securities ETF
MBS
$149M
$3.29M 0.01%
379,721
+71,542
FYX icon
1044
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.33B
$3.27M 0.01%
27,439
+10,390
ALAI icon
1045
Alger AI Enablers & Adopters ETF
ALAI
$435M
$3.27M 0.01%
99,000
-2,454
XYLD icon
1046
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$3.26M 0.01%
83,407
+6,476
TAFI icon
1047
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.31B
$3.26M 0.01%
129,281
+56,746
WCN
1048
Waste Connections
WCN
$42.2B
$3.25M 0.01%
20,038
-21,746
VRSK icon
1049
Verisk Analytics
VRSK
$23.2B
$3.25M 0.01%
17,119
-6,870
CSGP icon
1050
CoStar Group
CSGP
$11.7B
$3.24M 0.01%
80,237
-12,040
40 41
42
43 44