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
TBLL icon
576
Invesco Short Term Treasury ETF
TBLL
$2.22B
$8.55M 0.02%
81,052
-340,144
IBB icon
577
iShares Biotechnology ETF
IBB
$8.7B
$8.52M 0.02%
67,355
+2,302
INTC icon
578
Intel
INTC
$198B
$8.52M 0.02%
380,247
+108,974
ARGX icon
579
argenx
ARGX
$55.5B
$8.48M 0.02%
15,380
+2,874
HBAN icon
580
Huntington Bancshares
HBAN
$26.6B
$8.4M 0.02%
501,467
+70,907
VDC icon
581
Vanguard Consumer Staples ETF
VDC
$7.24B
$8.4M 0.02%
38,341
+7,870
QQQI icon
582
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$8.39M 0.02%
161,345
+63,769
VRP icon
583
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$8.35M 0.02%
341,574
-9,937
HCA icon
584
HCA Healthcare
HCA
$111B
$8.31M 0.02%
21,700
+5,835
PEG icon
585
Public Service Enterprise Group
PEG
$39.7B
$8.3M 0.02%
98,556
-10,085
FJAN icon
586
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
$8.29M 0.02%
174,283
-24,246
EZU icon
587
iShare MSCI Eurozone ETF
EZU
$8.58B
$8.26M 0.02%
138,866
-13,051
BLCV icon
588
BlackRock Large Cap Value ETF
BLCV
$75.5M
$8.23M 0.02%
239,650
+3,043
IWS icon
589
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.22M 0.02%
62,213
-2,491
ISTB icon
590
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$8.21M 0.02%
168,694
+29,683
CGIE icon
591
Capital Group International Equity ETF
CGIE
$1.3B
$8.16M 0.02%
247,932
-3,771
FTSM icon
592
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$8.15M 0.02%
136,085
-58,052
SFLR icon
593
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$8.15M 0.02%
242,649
-34,413
PHYL icon
594
PGIM Active High Yield Bond ETF
PHYL
$607M
$8.13M 0.02%
228,990
+8,259
IRM icon
595
Iron Mountain
IRM
$24.9B
$8.08M 0.02%
78,764
-1,998
NGG icon
596
National Grid
NGG
$74.8B
$8.08M 0.02%
108,542
+13,528
HLT icon
597
Hilton Worldwide
HLT
$63.3B
$8.07M 0.02%
30,313
-1,949
REGN icon
598
Regeneron Pharmaceuticals
REGN
$75.5B
$8.07M 0.02%
15,379
+7,033
FITB icon
599
Fifth Third Bancorp
FITB
$30B
$8.05M 0.02%
195,824
+2,770
KMB icon
600
Kimberly-Clark
KMB
$34.2B
$8.04M 0.02%
62,379
+27,621