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
DFAS icon
601
Dimensional US Small Cap ETF
DFAS
$12B
$8.04M 0.02%
126,142
+8,693
FTNT icon
602
Fortinet
FTNT
$64.6B
$8.01M 0.02%
75,789
-17,295
HESM icon
603
Hess Midstream
HESM
$4.43B
$8M 0.02%
207,624
+3,958
HUBS icon
604
HubSpot
HUBS
$19.9B
$7.95M 0.02%
14,279
+887
RUNN icon
605
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$372M
$7.94M 0.02%
234,559
+4,414
BBIN icon
606
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.98B
$7.91M 0.02%
117,234
+11,260
TFI icon
607
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$7.91M 0.02%
177,133
-16,878
SLB icon
608
SLB Ltd
SLB
$57.5B
$7.89M 0.02%
233,521
+12,620
DJAN icon
609
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$7.86M 0.02%
194,921
-7,750
PRF icon
610
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$7.85M 0.02%
185,815
-1,544
HACK icon
611
Amplify Cybersecurity ETF
HACK
$2.22B
$7.85M 0.02%
90,848
+19,872
RAVI icon
612
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$7.84M 0.02%
103,839
+30,872
CORP icon
613
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$7.84M 0.02%
80,536
+2,244
CWB icon
614
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$7.83M 0.02%
94,772
-4,161
BSCU icon
615
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$7.79M 0.02%
464,307
+34,437
LPLA icon
616
LPL Financial
LPLA
$29.7B
$7.78M 0.02%
20,737
+635
ESGE icon
617
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$7.77M 0.02%
198,362
+1,049
IHI icon
618
iShares US Medical Devices ETF
IHI
$4.28B
$7.76M 0.02%
123,908
-4,867
BABA icon
619
Alibaba
BABA
$378B
$7.71M 0.02%
67,937
-1,001
LYB icon
620
LyondellBasell Industries
LYB
$14B
$7.7M 0.02%
133,092
+3,658
ZBRA icon
621
Zebra Technologies
ZBRA
$13.4B
$7.7M 0.02%
24,965
+6,436
TLTW icon
622
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.62B
$7.68M 0.02%
331,540
-16,396
SPTS icon
623
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$7.68M 0.02%
262,057
+23,774
JPIE icon
624
JPMorgan Income ETF
JPIE
$6.32B
$7.67M 0.02%
165,630
-956
CGSM icon
625
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$7.66M 0.02%
293,659
+58,276