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
IUS icon
701
Invesco RAFI Strategic US ETF
IUS
$700M
$6.31M 0.02%
122,507
+27,667
FDL icon
702
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$6.3M 0.02%
150,432
+10,285
BITB icon
703
Bitwise Bitcoin ETF
BITB
$3.43B
$6.25M 0.02%
106,670
+63,960
EOG icon
704
EOG Resources
EOG
$60.9B
$6.17M 0.02%
51,626
+4,456
MAS icon
705
Masco
MAS
$13.1B
$6.17M 0.02%
95,871
+3,428
CGMM
706
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1,000M
$6.16M 0.02%
229,187
+62,129
ETV
707
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$6.14M 0.02%
442,827
-12,924
POCT icon
708
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$6.12M 0.02%
148,102
-3,872
BALT icon
709
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$6.11M 0.02%
190,595
-19,670
ALLE icon
710
Allegion
ALLE
$13.7B
$6.09M 0.02%
42,290
+5,950
HDB icon
711
HDFC Bank
HDB
$183B
$6.07M 0.02%
158,410
+46,718
DHI icon
712
D.R. Horton
DHI
$46.3B
$6.07M 0.02%
47,076
+616
MTZ icon
713
MasTec
MTZ
$17.3B
$6.06M 0.02%
35,550
+5,210
IWV icon
714
iShares Russell 3000 ETF
IWV
$18.3B
$6.05M 0.02%
17,250
+3,827
OTIS icon
715
Otis Worldwide
OTIS
$33.7B
$6.05M 0.02%
61,146
-6,282
GMAR icon
716
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$6.03M 0.02%
154,805
+121,020
CAH icon
717
Cardinal Health
CAH
$47.2B
$6.02M 0.02%
35,836
+4,469
DFIC icon
718
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$5.99M 0.02%
192,598
-43,735
VSGX icon
719
Vanguard ESG International Stock ETF
VSGX
$5.41B
$5.99M 0.02%
91,378
-2,348
EUFN icon
720
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$5.93M 0.02%
187,379
+64,420
AVLC icon
721
Avantis US Large Cap Equity ETF
AVLC
$860M
$5.9M 0.02%
82,995
+2,935
MDLZ icon
722
Mondelez International
MDLZ
$70.9B
$5.89M 0.02%
87,338
+17,729
GDX icon
723
VanEck Gold Miners ETF
GDX
$23.8B
$5.88M 0.02%
113,047
+7,387
WAB icon
724
Wabtec
WAB
$36.7B
$5.87M 0.02%
28,034
+2,559
CCL icon
725
Carnival Corp
CCL
$34B
$5.86M 0.02%
208,500
+36,445