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
TDY icon
1301
Teledyne Technologies
TDY
$24.5B
$1.82M 0.01%
3,556
-162
IBDR icon
1302
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$1.82M 0.01%
75,095
-16,155
IBHE icon
1303
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$1.82M 0.01%
78,233
-4,711
GATX icon
1304
GATX Corp
GATX
$5.97B
$1.81M 0.01%
11,822
+585
EEMV icon
1305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$1.81M 0.01%
28,845
-789
GSST icon
1306
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$1.81M 0.01%
35,816
+14,376
EXAS icon
1307
Exact Sciences
EXAS
$19.2B
$1.8M 0.01%
33,926
+1,964
IBKR icon
1308
Interactive Brokers
IBKR
$28.7B
$1.8M 0.01%
32,499
-8,361
KRE icon
1309
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$1.8M 0.01%
30,269
-1,634
WSM icon
1310
Williams-Sonoma
WSM
$21.4B
$1.79M 0.01%
10,988
+4,600
PCEF icon
1311
Invesco CEF Income Composite ETF
PCEF
$859M
$1.79M 0.01%
91,654
-7,517
HPQ icon
1312
HP
HPQ
$24.2B
$1.79M 0.01%
73,172
+7,750
BAPR icon
1313
Innovator US Equity Buffer ETF April
BAPR
$343M
$1.79M 0.01%
39,546
+15,941
IP icon
1314
International Paper
IP
$20.6B
$1.78M 0.01%
38,116
-2,253
ACWI icon
1315
iShares MSCI ACWI ETF
ACWI
$24.5B
$1.78M 0.01%
13,828
+517
GEF icon
1316
Greif
GEF
$3.8B
$1.78M 0.01%
27,364
+2,891
DFSI icon
1317
Dimensional International Sustainability Core 1 ETF
DFSI
$897M
$1.78M 0.01%
+45,064
BAB icon
1318
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.77M 0.01%
66,606
-67,978
HES
1319
DELISTED
Hess
HES
$1.76M 0.01%
12,741
+3,286
AAAU icon
1320
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$1.76M 0.01%
53,953
+2,018
TXT icon
1321
Textron
TXT
$14.7B
$1.76M 0.01%
21,960
-7,083
RBA icon
1322
RB Global
RBA
$18.5B
$1.75M 0.01%
16,511
+848
DURA icon
1323
VanEck Durable High Dividend ETF
DURA
$42.5M
$1.75M 0.01%
53,496
-10,097
RBC icon
1324
RBC Bearings
RBC
$14B
$1.75M 0.01%
4,537
-16
VTWG icon
1325
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$1.75M 0.01%
8,374
+470