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
MOD icon
1776
Modine Manufacturing
MOD
$13.5B
$1.01M ﹤0.01%
4,674
-816
DUSB icon
1777
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.13B
$1.01M ﹤0.01%
19,965
RPM icon
1778
RPM International
RPM
$14.4B
$1.01M ﹤0.01%
10,170
-1,546
APA icon
1779
APA Corp
APA
$11.7B
$1.01M ﹤0.01%
23,817
+7,758
DWAS icon
1780
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$441M
$1.01M ﹤0.01%
10,249
-1,412
NUHY icon
1781
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$1.01M ﹤0.01%
47,651
+8,380
BMI icon
1782
Badger Meter
BMI
$4.11B
$1M ﹤0.01%
6,595
-2,859
ONDS icon
1783
Ondas Inc
ONDS
$4.12B
$1M ﹤0.01%
110,959
+100,442
FNX icon
1784
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$999K ﹤0.01%
7,792
-307
SPIP icon
1785
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$999K ﹤0.01%
38,415
-3,195
AIT icon
1786
Applied Industrial Technologies
AIT
$12.5B
$994K ﹤0.01%
3,746
-217
BRKR icon
1787
Bruker
BRKR
$9.27B
$992K ﹤0.01%
27,452
-3,394
XDEC icon
1788
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
$992K ﹤0.01%
24,597
-8,175
AS icon
1789
Amer Sports
AS
$19.9B
$991K ﹤0.01%
30,099
+3,287
HYZD icon
1790
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$238M
$988K ﹤0.01%
44,897
-87,669
RSSB icon
1791
Return Stacked Global Stocks & Bonds ETF
RSSB
$503M
$988K ﹤0.01%
36,294
+5,588
SKOR icon
1792
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$707M
$987K ﹤0.01%
20,296
+1,685
VFMO icon
1793
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$984K ﹤0.01%
4,994
+1,014
SWX icon
1794
Southwest Gas
SWX
$6.58B
$983K ﹤0.01%
11,316
+117
CUBI icon
1795
Customers Bancorp
CUBI
$2.74B
$983K ﹤0.01%
14,166
+411
FULT icon
1796
Fulton Financial
FULT
$4.63B
$982K ﹤0.01%
48,274
+8,574
ONTO icon
1797
Onto Innovation
ONTO
$16.1B
$980K ﹤0.01%
4,781
+16
XNTK icon
1798
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$980K ﹤0.01%
3,840
+548
ILTB icon
1799
iShares Core 10+ Year USD Bond ETF
ILTB
$630M
$979K ﹤0.01%
19,992
-929
SPXC icon
1800
SPX Corp
SPXC
$11.6B
$979K ﹤0.01%
4,896
+141
70 71
72
73 74