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
QINT icon
1226
American Century Quality Diversified International ETF
QINT
$410M
$1.38M 0.01%
28,484
+1,930
+7% +$93.6K
VFMO icon
1227
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$1.38M 0.01%
9,200
+1,827
+25% +$274K
SMIN icon
1228
iShares MSCI India Small-Cap ETF
SMIN
$921M
$1.38M 0.01%
17,003
-4,170
-20% -$337K
USCI icon
1229
US Commodity Index
USCI
$264M
$1.38M 0.01%
22,098
+9,417
+74% +$586K
MAGS icon
1230
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
$1.37M 0.01%
+30,443
New +$1.37M
WSO icon
1231
Watsco
WSO
$15.5B
$1.37M 0.01%
2,962
-513
-15% -$238K
ARTY
1232
iShares Future AI & Tech ETF
ARTY
$1.45B
$1.37M 0.01%
41,327
-68,618
-62% -$2.28M
NBIX icon
1233
Neurocrine Biosciences
NBIX
$14.1B
$1.37M 0.01%
9,962
-74
-0.7% -$10.2K
VICI icon
1234
VICI Properties
VICI
$35.4B
$1.37M 0.01%
47,856
-440
-0.9% -$12.6K
PWB icon
1235
Invesco Large Cap Growth ETF
PWB
$1.62B
$1.37M 0.01%
14,493
+3,638
+34% +$344K
GMAR icon
1236
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$1.37M 0.01%
38,573
+15,834
+70% +$561K
JPSE icon
1237
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
$1.36M 0.01%
31,149
-513
-2% -$22.4K
SXI icon
1238
Standex International
SXI
$2.47B
$1.36M 0.01%
8,427
+728
+9% +$117K
SRPT icon
1239
Sarepta Therapeutics
SRPT
$1.82B
$1.36M 0.01%
+8,574
New +$1.36M
ST icon
1240
Sensata Technologies
ST
$4.55B
$1.36M 0.01%
36,247
+2,736
+8% +$102K
BAPR icon
1241
Innovator US Equity Buffer ETF April
BAPR
$341M
$1.35M 0.01%
32,575
+12,761
+64% +$530K
BMAR icon
1242
Innovator US Equity Buffer ETF March
BMAR
$227M
$1.35M 0.01%
31,282
+287
+0.9% +$12.4K
BWX icon
1243
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.35M 0.01%
63,051
+2,638
+4% +$56.5K
HYEM icon
1244
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.35M 0.01%
70,412
+1,421
+2% +$27.2K
CLH icon
1245
Clean Harbors
CLH
$12.7B
$1.35M 0.01%
5,954
-552
-8% -$125K
REYN icon
1246
Reynolds Consumer Products
REYN
$4.84B
$1.35M 0.01%
48,059
+4,470
+10% +$125K
EXPE icon
1247
Expedia Group
EXPE
$27.5B
$1.34M 0.01%
10,659
+366
+4% +$46.1K
LQDH icon
1248
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$1.34M 0.01%
14,441
+2,822
+24% +$262K
IBDP
1249
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.34M 0.01%
53,408
-2,104
-4% -$52.9K
UUP icon
1250
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$1.34M 0.01%
45,922
-286
-0.6% -$8.33K