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
OMF icon
1826
OneMain Financial
OMF
$6.98B
$939K ﹤0.01%
17,556
-21,441
BLD icon
1827
TopBuild
BLD
$12B
$937K ﹤0.01%
2,667
-1,202
VPG icon
1828
Vishay Precision Group
VPG
$1.7B
$936K ﹤0.01%
+21,559
USSG icon
1829
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$934K ﹤0.01%
15,646
-1,385
VIK icon
1830
Viking Holdings
VIK
$46.1B
$934K ﹤0.01%
12,705
+1,713
OMFS icon
1831
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$295M
$933K ﹤0.01%
20,617
-1,065
ARM icon
1832
Arm
ARM
$357B
$932K ﹤0.01%
6,161
-1,386
AVAV icon
1833
AeroVironment
AVAV
$6.98B
$931K ﹤0.01%
5,088
-229
BSCZ
1834
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$265M
$930K ﹤0.01%
45,341
-4,743
PSCW icon
1835
Pacer Swan SOS Conservative April ETF
PSCW
$59.4M
$929K ﹤0.01%
32,676
+2,720
EGP icon
1836
EastGroup Properties
EGP
$11.1B
$928K ﹤0.01%
5,014
-439
PGF icon
1837
Invesco Financial Preferred ETF
PGF
$683M
$928K ﹤0.01%
67,427
+5,052
DJUL icon
1838
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$926K ﹤0.01%
19,812
+3,301
IFF icon
1839
International Flavors & Fragrances
IFF
$19.5B
$923K ﹤0.01%
12,717
-4,532
XHR
1840
Xenia Hotels & Resorts
XHR
$1.92B
$922K ﹤0.01%
62,169
+3,343
CDX icon
1841
Simplify High Yield ETF
CDX
$394M
$919K ﹤0.01%
43,085
-394
RRC icon
1842
Range Resources
RRC
$8.85B
$918K ﹤0.01%
20,309
-9,437
BKSY icon
1843
BlackSky Technology
BKSY
$919M
$916K ﹤0.01%
+36,393
CPB icon
1844
Campbell Soup
CPB
$6.78B
$914K ﹤0.01%
41,034
+1,970
NTR icon
1845
Nutrien
NTR
$29.3B
$914K ﹤0.01%
12,110
-1,723
FEX icon
1846
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$913K ﹤0.01%
7,487
-326
XPO icon
1847
XPO
XPO
$23.7B
$908K ﹤0.01%
4,670
+1,322
NI icon
1848
NiSource
NI
$23.5B
$908K ﹤0.01%
19,454
-1,403
BWZ icon
1849
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$305M
$904K ﹤0.01%
33,595
-773
NFEB
1850
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.5M
$902K ﹤0.01%
+32,916
72 73
74
75 76