MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
Cap. Flow
+$125M
Cap. Flow %
0.51%
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135

Sector Composition

1 Technology 10.42%
2 Financials 4.72%
3 Healthcare 4.36%
4 Consumer Discretionary 3.88%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBDR icon
1076
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.84M 0.01%
77,373
-2,122
-3% -$50.5K
PEY icon
1077
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.84M 0.01%
93,570
-5,576
-6% -$110K
CWST icon
1078
Casella Waste Systems
CWST
$5.79B
$1.84M 0.01%
18,507
+3,155
+21% +$313K
MORT icon
1079
VanEck Mortgage REIT Income ETF
MORT
$332M
$1.83M 0.01%
163,885
+23,352
+17% +$261K
CHRD icon
1080
Chord Energy
CHRD
$5.96B
$1.83M 0.01%
10,912
-538
-5% -$90.2K
VPL icon
1081
Vanguard FTSE Pacific ETF
VPL
$7.98B
$1.83M 0.01%
24,632
-6,463
-21% -$479K
HYS icon
1082
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.83M 0.01%
19,699
+3,034
+18% +$281K
SEIX icon
1083
Virtus SEIX Senior Loan ETF
SEIX
$315M
$1.82M 0.01%
76,266
+3,886
+5% +$92.6K
LQDI icon
1084
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
$1.82M 0.01%
70,158
+4,071
+6% +$105K
HTRB icon
1085
Hartford Total Return Bond ETF
HTRB
$2.05B
$1.81M 0.01%
54,095
+2,907
+6% +$97.4K
PXF icon
1086
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$1.81M 0.01%
37,231
+739
+2% +$36K
THG icon
1087
Hanover Insurance
THG
$6.45B
$1.81M 0.01%
14,426
+3,184
+28% +$399K
NVR icon
1088
NVR
NVR
$23.3B
$1.8M 0.01%
237
+7
+3% +$53.1K
CTSH icon
1089
Cognizant
CTSH
$33.8B
$1.79M 0.01%
26,311
-2,169
-8% -$147K
ALGN icon
1090
Align Technology
ALGN
$9.54B
$1.78M 0.01%
7,372
-4,666
-39% -$1.13M
GRPM icon
1091
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
$1.78M 0.01%
15,561
+13,116
+536% +$1.5M
CELH icon
1092
Celsius Holdings
CELH
$14.9B
$1.77M 0.01%
30,996
+5,918
+24% +$338K
FNDB icon
1093
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
$1.77M 0.01%
80,889
-8,514
-10% -$186K
SE icon
1094
Sea Limited
SE
$116B
$1.76M 0.01%
24,702
+20,536
+493% +$1.47M
REM icon
1095
iShares Mortgage Real Estate ETF
REM
$610M
$1.76M 0.01%
79,315
+6,467
+9% +$143K
XJAN icon
1096
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.2M
$1.76M 0.01%
54,024
+1,227
+2% +$39.9K
EXAS icon
1097
Exact Sciences
EXAS
$10.2B
$1.75M 0.01%
41,506
-932
-2% -$39.4K
GPI icon
1098
Group 1 Automotive
GPI
$6.03B
$1.75M 0.01%
5,891
+942
+19% +$280K
ENV
1099
DELISTED
ENVESTNET, INC.
ENV
$1.75M 0.01%
27,971
+4,460
+19% +$279K
IBP icon
1100
Installed Building Products
IBP
$7.27B
$1.75M 0.01%
8,509
+129
+2% +$26.5K