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
IDXX icon
1126
Idexx Laboratories
IDXX
$57B
$2.57M 0.01%
4,796
+289
GDEN icon
1127
Golden Entertainment
GDEN
$732M
$2.55M 0.01%
86,555
+11,119
FFLC icon
1128
Fidelity Fundamental Large Cap Core ETF
FFLC
$929M
$2.55M 0.01%
52,116
-12,170
CXT icon
1129
Crane NXT
CXT
$3.34B
$2.53M 0.01%
47,009
+6,327
AUSF icon
1130
Global X Adaptive US Factor ETF
AUSF
$740M
$2.52M 0.01%
+56,478
XT icon
1131
iShares Future Exponential Technologies ETF
XT
$3.72B
$2.52M 0.01%
38,551
-2,369
DIHP icon
1132
Dimensional International High Profitability ETF
DIHP
$4.9B
$2.51M 0.01%
85,143
-14,666
AVA icon
1133
Avista
AVA
$3.15B
$2.51M 0.01%
66,109
-3,678
SMFG icon
1134
Sumitomo Mitsui Financial
SMFG
$121B
$2.5M 0.01%
165,142
+36,504
BBEU icon
1135
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
$2.49M 0.01%
36,906
+10,184
ITRI icon
1136
Itron
ITRI
$4.39B
$2.48M 0.01%
18,824
+5,957
SBAC icon
1137
SBA Communications
SBAC
$20.2B
$2.48M 0.01%
10,545
+1,060
GTES icon
1138
Gates Industrial
GTES
$5.64B
$2.47M 0.01%
107,394
+2,625
CCJ icon
1139
Cameco
CCJ
$39.7B
$2.46M 0.01%
33,194
-5,867
TREX icon
1140
Trex
TREX
$3.7B
$2.46M 0.01%
45,142
-1,870
APO icon
1141
Apollo Global Management
APO
$80.2B
$2.45M 0.01%
17,289
-2,467
CASY icon
1142
Casey's General Stores
CASY
$21.1B
$2.45M 0.01%
4,801
-91
EWU icon
1143
iShares MSCI United Kingdom ETF
EWU
$2.75B
$2.45M 0.01%
61,685
+12,656
MMSI icon
1144
Merit Medical Systems
MMSI
$4.95B
$2.44M 0.01%
26,120
+2,384
REM icon
1145
iShares Mortgage Real Estate ETF
REM
$646M
$2.44M 0.01%
114,073
+5,153
UITB icon
1146
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$2.44M 0.01%
51,808
+10,985
FLXR
1147
TCW Flexible Income ETF
FLXR
$2.24B
$2.44M 0.01%
61,758
+18,721
MORT icon
1148
VanEck Mortgage REIT Income ETF
MORT
$352M
$2.44M 0.01%
230,615
+13,787
MMIT icon
1149
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$2.43M 0.01%
102,075
-3,920
BNOV icon
1150
Innovator US Equity Buffer ETF November
BNOV
$221M
$2.43M 0.01%
58,904
-981