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
FDEC icon
726
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$5.85M 0.02%
125,454
-10,474
DKS icon
727
Dick's Sporting Goods
DKS
$20.8B
$5.84M 0.02%
29,546
+23,067
ALNY icon
728
Alnylam Pharmaceuticals
ALNY
$60.5B
$5.82M 0.02%
17,838
+4,911
NEAR icon
729
iShares Short Maturity Bond ETF
NEAR
$3.76B
$5.8M 0.02%
113,501
-1,682
VDE icon
730
Vanguard Energy ETF
VDE
$7.36B
$5.78M 0.02%
48,495
-1,247
XDEC icon
731
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$5.77M 0.02%
148,599
-805
FSMD icon
732
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$5.77M 0.02%
139,142
+133,565
BSJQ icon
733
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$5.75M 0.02%
246,486
+10,980
FLRN icon
734
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$5.75M 0.02%
186,404
-32,898
ENTG icon
735
Entegris
ENTG
$13.5B
$5.73M 0.02%
71,057
-16,432
FTLS icon
736
First Trust Long/Short Equity ETF
FTLS
$2.13B
$5.67M 0.02%
85,539
+6,945
SOFI icon
737
SoFi Technologies
SOFI
$33.5B
$5.66M 0.02%
310,612
+41,593
DD icon
738
DuPont de Nemours
DD
$17B
$5.63M 0.02%
82,146
+127
CPRT icon
739
Copart
CPRT
$37.5B
$5.63M 0.02%
114,785
-24,912
EMLP icon
740
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$5.63M 0.02%
149,968
+2,633
FMB icon
741
First Trust Managed Municipal ETF
FMB
$1.94B
$5.6M 0.02%
112,379
-3,103
VOOV icon
742
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$5.59M 0.02%
29,621
-10,954
SLYG icon
743
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$5.59M 0.02%
62,973
+23,229
BBVA icon
744
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$5.57M 0.02%
362,581
+66,061
MPC icon
745
Marathon Petroleum
MPC
$57.3B
$5.56M 0.02%
33,474
+3,331
REZ icon
746
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$5.52M 0.02%
67,076
+21,931
YUM icon
747
Yum! Brands
YUM
$40.2B
$5.52M 0.02%
37,238
+2,780
BTC
748
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$5.48M 0.02%
114,689
+22,221
OUSM icon
749
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$916M
$5.47M 0.02%
126,623
+12,014
VCRB icon
750
Vanguard Core Bond ETF
VCRB
$4.37B
$5.45M 0.02%
70,215
+6,605