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
AGGY icon
1226
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$876M
$2.36M 0.01%
54,210
-19,688
IREN icon
1227
Iris Energy
IREN
$17.1B
$2.35M 0.01%
68,575
+22,335
XME icon
1228
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$2.35M 0.01%
21,742
+6,275
CATH icon
1229
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$2.35M 0.01%
30,048
-4,057
MDLN
1230
Medline Inc
MDLN
$30.5B
$2.34M 0.01%
52,624
+16,932
BE icon
1231
Bloom Energy
BE
$87.9B
$2.34M 0.01%
17,268
+8,494
JBTM
1232
JBT Marel
JBTM
$7B
$2.34M 0.01%
18,293
-7,167
CELH icon
1233
Celsius Holdings
CELH
$7.21B
$2.34M 0.01%
65,922
+4,944
FR icon
1234
First Industrial Realty Trust
FR
$8.41B
$2.32M 0.01%
40,150
-6,721
AVSF icon
1235
Avantis Short-Term Fixed Income ETF
AVSF
$671M
$2.32M 0.01%
49,565
-3,442
SGDM icon
1236
Sprott Gold Miners ETF
SGDM
$563M
$2.31M 0.01%
30,638
-17,292
JBL icon
1237
Jabil
JBL
$39.5B
$2.31M 0.01%
8,688
-3,591
EAT icon
1238
Brinker International
EAT
$7.29B
$2.3M 0.01%
16,123
+8,185
USMC icon
1239
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
$2.29M 0.01%
35,533
-22,819
POR icon
1240
Portland General Electric
POR
$6.03B
$2.28M 0.01%
43,241
-24,449
DEO icon
1241
Diageo
DEO
$45.9B
$2.28M 0.01%
30,570
-150,594
PSEP icon
1242
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$2.27M 0.01%
52,621
-16,607
XT icon
1243
iShares Future Exponential Technologies ETF
XT
$3.88B
$2.26M 0.01%
33,217
-4,789
FEP icon
1244
First Trust Europe AlphaDEX Fund
FEP
$504M
$2.26M 0.01%
41,431
+2,486
IMCV icon
1245
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$2.25M 0.01%
26,543
-1,582
SCCO icon
1246
Southern Copper
SCCO
$143B
$2.25M 0.01%
13,205
+4,618
LITE icon
1247
Lumentum
LITE
$67.1B
$2.25M 0.01%
3,200
-1,918
OKLO
1248
Oklo
OKLO
$8.88B
$2.24M 0.01%
45,190
+2,024
CCC
1249
CCC Intelligent Solutions
CCC
$2.64B
$2.24M 0.01%
373,252
+173,464
LCTD icon
1250
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$258M
$2.24M 0.01%
40,457
-5,169
48 49
50
51 52