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
FLRT icon
651
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$578M
$7.27M 0.02%
152,646
-12,353
CSHI icon
652
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$7.26M 0.02%
145,960
-28,091
PFFD icon
653
Global X US Preferred ETF
PFFD
$2.25B
$7.23M 0.02%
384,175
+79,283
VCR icon
654
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$7.21M 0.02%
19,890
-309
FLDR icon
655
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$7.2M 0.02%
143,877
+67,776
SKYY icon
656
First Trust Cloud Computing ETF
SKYY
$3.12B
$7.2M 0.02%
59,184
-262
IJT icon
657
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$7.19M 0.02%
54,067
+1,790
COIN icon
658
Coinbase
COIN
$72.7B
$7.14M 0.02%
20,377
-11
F icon
659
Ford
F
$51.9B
$7.14M 0.02%
657,784
-391,307
O icon
660
Realty Income
O
$53.8B
$7.11M 0.02%
123,395
+7,514
BOTZ icon
661
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$7.09M 0.02%
217,304
-19,732
EME icon
662
Emcor
EME
$27.9B
$7.08M 0.02%
13,230
-728
MLPX icon
663
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$7.08M 0.02%
112,917
+9,428
SLQD icon
664
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$7.06M 0.02%
139,537
+7,467
BAR icon
665
GraniteShares Gold Shares
BAR
$1.41B
$7.05M 0.02%
216,038
+3,325
IMCG icon
666
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$7.03M 0.02%
87,601
+25,252
CTVA icon
667
Corteva
CTVA
$44.6B
$7.01M 0.02%
94,060
+11,898
AER icon
668
AerCap
AER
$23.8B
$6.93M 0.02%
59,224
-1,351
FICO icon
669
Fair Isaac
FICO
$42.6B
$6.89M 0.02%
3,770
+2,529
FV icon
670
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$6.88M 0.02%
116,133
-14,083
CW icon
671
Curtiss-Wright
CW
$20.1B
$6.84M 0.02%
14,001
+733
WELL icon
672
Welltower
WELL
$140B
$6.84M 0.02%
44,486
+1,226
SFLO icon
673
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$422M
$6.82M 0.02%
260,018
+10,699
VLUE icon
674
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$6.78M 0.02%
59,887
-464
IVLU icon
675
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$6.75M 0.02%
205,122
+186,040