MML Investors Services

MML Investors Services Portfolio holdings

AUM $37.5B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
+$4.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,905
New
Increased
Reduced
Closed

Top Sells

1 +$213M
2 +$91.8M
3 +$36.5M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$35.9M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$31M

Sector Composition

1 Technology 10.46%
2 Financials 5.41%
3 Consumer Discretionary 3.77%
4 Communication Services 3.29%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EDV icon
426
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$13.5M 0.04%
201,283
-48,799
MDY icon
427
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$13.5M 0.04%
23,839
-3,226
SHLD icon
428
Global X Defense Tech ETF
SHLD
$4.85B
$13.5M 0.04%
223,498
+131,088
MU icon
429
Micron Technology
MU
$267B
$13.5M 0.04%
109,178
+3,301
DDOG icon
430
Datadog
DDOG
$53.1B
$13.4M 0.04%
100,054
+5,821
INDA icon
431
iShares MSCI India ETF
INDA
$9.49B
$13.4M 0.04%
241,007
+209,418
XBIL icon
432
US Treasury 6 Month Bill ETF
XBIL
$756M
$13.4M 0.04%
267,484
-44,751
DSI icon
433
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$13.2M 0.04%
113,492
-3,169
SNPS icon
434
Synopsys
SNPS
$89B
$13.1M 0.04%
25,573
-980
DFIV icon
435
Dimensional International Value ETF
DFIV
$15B
$13.1M 0.04%
306,037
+31,520
SNOW icon
436
Snowflake
SNOW
$77.5B
$13M 0.04%
58,038
+7,648
MSI icon
437
Motorola Solutions
MSI
$62.4B
$13M 0.04%
30,855
-1,478
ICVT icon
438
iShares Convertible Bond ETF
ICVT
$3.73B
$13M 0.04%
143,831
+9,991
TDTT icon
439
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$12.9M 0.04%
532,731
+18,927
SNY icon
440
Sanofi
SNY
$120B
$12.9M 0.04%
266,975
+8,669
SPSM icon
441
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$12.8M 0.04%
301,529
+51,747
MARW icon
442
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68.2M
$12.8M 0.04%
393,494
+110,090
DFEM icon
443
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$12.8M 0.04%
430,714
+25,903
VOOG icon
444
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$12.7M 0.04%
32,038
+2,963
BSCT icon
445
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$12.7M 0.04%
679,026
+72,794
PVAL icon
446
Putnam Focused Large Cap Value ETF
PVAL
$6B
$12.7M 0.04%
315,303
+295,905
TMO icon
447
Thermo Fisher Scientific
TMO
$215B
$12.6M 0.04%
31,189
-13,810
GSK icon
448
GSK
GSK
$97.7B
$12.6M 0.04%
328,742
+93,883
PWR icon
449
Quanta Services
PWR
$68.7B
$12.6M 0.04%
33,194
-2,816
TFC icon
450
Truist Financial
TFC
$60.8B
$12.5M 0.04%
291,525
+3,403