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
BUFF icon
851
Innovator Laddered Allocation Power Buffer ETF
BUFF
$738M
$4.32M 0.01%
91,966
+2,379
STZ icon
852
Constellation Brands
STZ
$24.8B
$4.3M 0.01%
26,454
+1,977
PDP icon
853
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$4.29M 0.01%
39,463
+391
PAAA icon
854
PGIM AAA CLO ETF
PAAA
$5.51B
$4.28M 0.01%
83,263
+36,521
SCHE icon
855
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.28M 0.01%
141,965
+6,885
SCHZ icon
856
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$4.28M 0.01%
183,946
-52,149
BUD icon
857
AB InBev
BUD
$119B
$4.26M 0.01%
62,043
-976
FELC icon
858
Fidelity Enhanced Large Cap Core ETF
FELC
$5.83B
$4.25M 0.01%
123,215
-32,941
MDB icon
859
MongoDB
MDB
$33.3B
$4.25M 0.01%
20,239
+5,201
IEO icon
860
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$4.24M 0.01%
47,903
-1,194
VLTO icon
861
Veralto
VLTO
$25.4B
$4.24M 0.01%
42,009
-8,172
FIW icon
862
First Trust Water ETF
FIW
$1.92B
$4.23M 0.01%
39,186
-576
JKHY icon
863
Jack Henry & Associates
JKHY
$13.2B
$4.22M 0.01%
23,425
+1,349
XLB icon
864
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$4.22M 0.01%
48,062
-14,853
EWC icon
865
iShares MSCI Canada ETF
EWC
$3.54B
$4.21M 0.01%
91,092
-7,544
AIG icon
866
American International
AIG
$41.6B
$4.21M 0.01%
49,139
+663
QEFA icon
867
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$4.2M 0.01%
49,207
-27
DDEC icon
868
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$4.2M 0.01%
100,490
+77,603
IBDQ icon
869
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$4.19M 0.01%
166,442
-32,336
NUE icon
870
Nucor
NUE
$36.5B
$4.18M 0.01%
32,308
+377
TEAM icon
871
Atlassian
TEAM
$41.9B
$4.18M 0.01%
20,599
-375
IDV icon
872
iShares International Select Dividend ETF
IDV
$6.43B
$4.18M 0.01%
121,060
-1,897
FENI icon
873
Fidelity Enhanced International ETF
FENI
$5.37B
$4.17M 0.01%
125,472
+33,076
EDIV icon
874
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$4.16M 0.01%
109,242
+48,061
OKTA icon
875
Okta
OKTA
$15.2B
$4.13M 0.01%
41,343
+4,262