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
FGDL icon
1976
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$731K ﹤0.01%
11,764
-22,617
VFMF icon
1977
Vanguard US Multifactor ETF
VFMF
$665M
$731K ﹤0.01%
4,715
+87
ADX icon
1978
Adams Diversified Equity Fund
ADX
$3.03B
$730K ﹤0.01%
33,365
+602
NICE icon
1979
Nice
NICE
$5.13B
$730K ﹤0.01%
6,617
+459
APLD icon
1980
Applied Digital
APLD
$11.7B
$730K ﹤0.01%
30,729
+6,937
HUT
1981
Hut 8
HUT
$13.3B
$727K ﹤0.01%
15,499
-3,798
WDS icon
1982
Woodside Energy
WDS
$36.2B
$726K ﹤0.01%
+30,391
NUMV icon
1983
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$725K ﹤0.01%
18,702
-1,688
LUMN icon
1984
Lumen
LUMN
$8.57B
$722K ﹤0.01%
103,930
-100,724
CSW
1985
CSW Industrials
CSW
$4.7B
$722K ﹤0.01%
2,770
-289
AOM icon
1986
iShares Core Moderate Allocation ETF
AOM
$1.79B
$722K ﹤0.01%
15,234
-3,705
PALL icon
1987
abrdn Physical Palladium Shares ETF
PALL
$619M
$720K ﹤0.01%
26,735
+2,700
OLLI icon
1988
Ollie's Bargain Outlet
OLLI
$4.32B
$720K ﹤0.01%
7,821
+525
XONE icon
1989
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$766M
$719K ﹤0.01%
14,524
-14,542
ZMAR
1990
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$719K ﹤0.01%
+26,059
DUKX
1991
Ocean Park International ETF
DUKX
$3.65M
$719K ﹤0.01%
26,876
PTY icon
1992
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$718K ﹤0.01%
59,552
-6,395
BRK.A icon
1993
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K ﹤0.01%
1
SPBU
1994
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$162M
$718K ﹤0.01%
26,408
-63,452
MKC icon
1995
McCormick & Company Non-Voting
MKC
$13B
$716K ﹤0.01%
14,205
-77
HCI icon
1996
HCI Group
HCI
$2.21B
$716K ﹤0.01%
4,633
-41
RSPN icon
1997
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$715K ﹤0.01%
12,417
+4,285
BUFY
1998
FT Vest Laddered International Moderate Buffer ETF
BUFY
$123M
$713K ﹤0.01%
31,840
+12,949
EWT icon
1999
iShares MSCI Taiwan ETF
EWT
$10.7B
$712K ﹤0.01%
10,040
-2,351
HEDJ icon
2000
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$712K ﹤0.01%
13,611
+1,248
78 79
80
81 82