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
RSPM icon
1476
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$875K ﹤0.01%
25,369
+2,343
+10% +$80.8K
ES icon
1477
Eversource Energy
ES
$24.4B
$871K ﹤0.01%
15,366
+2,258
+17% +$128K
IGBH icon
1478
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$871K ﹤0.01%
35,884
+21,181
+144% +$514K
WING icon
1479
Wingstop
WING
$7.43B
$870K ﹤0.01%
2,059
-397
-16% -$168K
BSMQ icon
1480
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$866K ﹤0.01%
36,866
+4,939
+15% +$116K
LDOS icon
1481
Leidos
LDOS
$23.6B
$865K ﹤0.01%
5,931
-874
-13% -$127K
FSEP icon
1482
FT Vest US Equity Buffer ETF September
FSEP
$953M
$860K ﹤0.01%
19,642
+177
+0.9% +$7.75K
ING icon
1483
ING
ING
$74.7B
$855K ﹤0.01%
49,857
-20,865
-30% -$358K
APMU icon
1484
ActivePassive Intermediate Municipal Bond ETF
APMU
$189M
$854K ﹤0.01%
+34,699
New +$854K
IYG icon
1485
iShares US Financial Services ETF
IYG
$1.93B
$846K ﹤0.01%
12,973
+7,468
+136% +$487K
SMFG icon
1486
Sumitomo Mitsui Financial
SMFG
$107B
$844K ﹤0.01%
62,949
-339
-0.5% -$4.55K
FFEB icon
1487
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$842K ﹤0.01%
17,988
+1,902
+12% +$89K
FTQI icon
1488
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
$841K ﹤0.01%
41,197
+1,242
+3% +$25.4K
UNM icon
1489
Unum
UNM
$12.8B
$840K ﹤0.01%
16,429
+543
+3% +$27.8K
FDS icon
1490
Factset
FDS
$13.7B
$838K ﹤0.01%
2,054
+10
+0.5% +$4.08K
FNY icon
1491
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$838K ﹤0.01%
11,393
-2,224
-16% -$164K
TECH icon
1492
Bio-Techne
TECH
$7.97B
$837K ﹤0.01%
11,686
-1,634
-12% -$117K
JBTM
1493
JBT Marel Corporation
JBTM
$7.14B
$837K ﹤0.01%
+8,810
New +$837K
ENSG icon
1494
The Ensign Group
ENSG
$9.69B
$835K ﹤0.01%
6,748
-744
-10% -$92.1K
FLGB icon
1495
Franklin FTSE United Kingdom ETF
FLGB
$855M
$834K ﹤0.01%
+31,718
New +$834K
OZK icon
1496
Bank OZK
OZK
$5.88B
$834K ﹤0.01%
20,347
-1,135
-5% -$46.5K
RBA icon
1497
RB Global
RBA
$21.7B
$831K ﹤0.01%
10,879
-806
-7% -$61.6K
MAIN icon
1498
Main Street Capital
MAIN
$5.99B
$830K ﹤0.01%
16,437
-575
-3% -$29K
MDYV icon
1499
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$830K ﹤0.01%
11,385
-3,699
-25% -$270K
RY icon
1500
Royal Bank of Canada
RY
$203B
$830K ﹤0.01%
7,806
+209
+3% +$22.2K