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
VLTO icon
1676
Veralto
VLTO
$22B
$1.15M ﹤0.01%
12,990
-21,125
TMFC icon
1677
Motley Fool 100 Index ETF
TMFC
$1.96B
$1.15M ﹤0.01%
17,408
-2,704
FLLA icon
1678
Franklin FTSE Latin America
FLLA
$106M
$1.15M ﹤0.01%
40,607
-3,674
INCY icon
1679
Incyte
INCY
$22.7B
$1.15M ﹤0.01%
12,198
-2,839
TYL icon
1680
Tyler Technologies
TYL
$12.1B
$1.15M ﹤0.01%
3,353
-648
JPLD icon
1681
JPMorgan Limited Duration Bond ETF
JPLD
$3.84B
$1.15M ﹤0.01%
21,968
-719
IBTH icon
1682
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.18B
$1.15M ﹤0.01%
51,104
-10,344
LII icon
1683
Lennox International
LII
$19.6B
$1.14M ﹤0.01%
2,459
+1,039
XMAR icon
1684
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$128M
$1.14M ﹤0.01%
28,077
-9,333
QDEC icon
1685
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
$1.13M ﹤0.01%
36,046
-2,571
PRM icon
1686
Perimeter Solutions
PRM
$5.61B
$1.13M ﹤0.01%
46,436
+5,252
IFV icon
1687
First Trust Dorsey Wright International Focus 5 ETF
IFV
$242M
$1.13M ﹤0.01%
44,870
-4,971
MGM icon
1688
MGM Resorts International
MGM
$12.6B
$1.13M ﹤0.01%
30,527
-2,198
FPX icon
1689
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.13M ﹤0.01%
7,095
-5,175
IOT icon
1690
Samsara
IOT
$18.1B
$1.13M ﹤0.01%
35,548
-14,531
CLX icon
1691
Clorox
CLX
$11.8B
$1.12M ﹤0.01%
10,844
+2,066
AWK icon
1692
American Water Works
AWK
$25.9B
$1.12M ﹤0.01%
8,252
-723
SMCI icon
1693
Super Micro Computer
SMCI
$19.8B
$1.12M ﹤0.01%
49,283
-2,550
MOG.A icon
1694
Moog Inc Class A
MOG.A
$13.5B
$1.12M ﹤0.01%
3,833
-358
RFV icon
1695
Invesco S&P MidCap 400 Pure Value ETF
RFV
$323M
$1.12M ﹤0.01%
8,582
-2,858
AFRM icon
1696
Affirm
AFRM
$26.6B
$1.11M ﹤0.01%
24,245
+15
XVV icon
1697
iShares ESG Screened S&P 500 ETF
XVV
$631M
$1.11M ﹤0.01%
22,568
+503
AMRX icon
1698
Amneal Pharmaceuticals
AMRX
$5.5B
$1.11M ﹤0.01%
89,343
+6,909
SBAC icon
1699
SBA Communications
SBAC
$19.5B
$1.11M ﹤0.01%
6,449
-2,175
GTLB icon
1700
GitLab
GTLB
$4.91B
$1.11M ﹤0.01%
51,288
-21,917
66 67
68
69 70