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
AVSF icon
1176
Avantis Short-Term Fixed Income ETF
AVSF
$682M
$2.28M 0.01%
48,458
-2,694
PSP icon
1177
Invesco Global Listed Private Equity ETF
PSP
$308M
$2.28M 0.01%
33,078
+3,270
AME icon
1178
Ametek
AME
$46B
$2.28M 0.01%
12,578
-479
EXPE icon
1179
Expedia Group
EXPE
$32.3B
$2.27M 0.01%
13,476
+4,928
LIT icon
1180
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$2.27M 0.01%
58,983
-5,090
CCC
1181
CCC Intelligent Solutions
CCC
$4.75B
$2.26M 0.01%
240,416
+20,170
INDY icon
1182
iShares S&P India Nifty 50 Index Fund
INDY
$688M
$2.26M 0.01%
41,504
+5,865
APTV icon
1183
Aptiv
APTV
$16.5B
$2.26M 0.01%
33,077
-6,611
HAS icon
1184
Hasbro
HAS
$11.4B
$2.25M 0.01%
30,540
+7,765
HEI.A icon
1185
HEICO Corp Class A
HEI.A
$34B
$2.25M 0.01%
8,706
-135
AOHY icon
1186
Angel Oak High Yield Opportunities ETF
AOHY
$129M
$2.25M 0.01%
202,354
-7,702
CRDO icon
1187
Credo Technology Group
CRDO
$31.8B
$2.25M 0.01%
24,282
-84
HFXI icon
1188
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$2.25M 0.01%
76,286
-6,992
RF icon
1189
Regions Financial
RF
$23B
$2.25M 0.01%
95,496
+2,609
FRDM icon
1190
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$2.23M 0.01%
55,313
+40,580
ITB icon
1191
iShares US Home Construction ETF
ITB
$2.63B
$2.23M 0.01%
23,938
+805
IBP icon
1192
Installed Building Products
IBP
$7.23B
$2.22M 0.01%
12,318
+545
EWA icon
1193
iShares MSCI Australia ETF
EWA
$1.34B
$2.22M 0.01%
84,328
+15,887
RKLB icon
1194
Rocket Lab Corp
RKLB
$26.2B
$2.21M 0.01%
61,775
+51,356
HMOP icon
1195
Hartford Municipal Opportunities ETF
HMOP
$632M
$2.2M 0.01%
57,390
+2,629
MLM icon
1196
Martin Marietta Materials
MLM
$37.7B
$2.19M 0.01%
3,996
-114
CPNG icon
1197
Coupang
CPNG
$49.5B
$2.19M 0.01%
73,029
+9,991
FR icon
1198
First Industrial Realty Trust
FR
$7.66B
$2.17M 0.01%
45,104
+1,864
YETI icon
1199
Yeti Holdings
YETI
$3.37B
$2.17M 0.01%
68,872
+6,875
BSJP icon
1200
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$2.16M 0.01%
93,718
-17,038