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
CELH icon
1501
Celsius Holdings
CELH
$10.8B
$1.32M ﹤0.01%
28,360
-4,880
HNDL icon
1502
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$661M
$1.32M ﹤0.01%
60,765
-3,960
KBWP icon
1503
Invesco KBW Property & Casualty Insurance ETF
KBWP
$402M
$1.31M ﹤0.01%
10,703
+521
L icon
1504
Loews
L
$21.2B
$1.31M ﹤0.01%
14,303
+941
URA icon
1505
Global X Uranium ETF
URA
$5.47B
$1.31M ﹤0.01%
33,670
+19,596
FIDU icon
1506
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$1.3M ﹤0.01%
16,810
-53,717
STRV icon
1507
Strive 500 ETF
STRV
$1.03B
$1.3M ﹤0.01%
32,514
-354
XMAR icon
1508
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$1.29M ﹤0.01%
33,786
-1,925
MFC icon
1509
Manulife Financial
MFC
$59.4B
$1.29M ﹤0.01%
40,389
+1,329
COHR icon
1510
Coherent
COHR
$28.6B
$1.29M ﹤0.01%
14,449
+6,806
SMMU icon
1511
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$1.28M ﹤0.01%
25,600
+1,855
HSCZ icon
1512
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$1.28M ﹤0.01%
36,051
+3,848
BRKR icon
1513
Bruker
BRKR
$7.3B
$1.28M ﹤0.01%
31,093
-5,360
NU icon
1514
Nu Holdings
NU
$80.9B
$1.28M ﹤0.01%
93,386
-122
HST icon
1515
Host Hotels & Resorts
HST
$11.9B
$1.28M ﹤0.01%
83,238
+7,841
CHD icon
1516
Church & Dwight Co
CHD
$20.3B
$1.28M ﹤0.01%
13,295
+184
BAX icon
1517
Baxter International
BAX
$9.53B
$1.28M ﹤0.01%
42,158
-1,012
IGHG icon
1518
ProShares Investment Grade-Interest Rate Hedged
IGHG
$278M
$1.28M ﹤0.01%
16,296
+974
BSY icon
1519
Bentley Systems
BSY
$13.1B
$1.28M ﹤0.01%
23,640
-1,932
VOD icon
1520
Vodafone
VOD
$29.6B
$1.27M ﹤0.01%
119,636
+8,499
AEM icon
1521
Agnico Eagle Mines
AEM
$84.8B
$1.27M ﹤0.01%
10,714
+7,261
FMAY icon
1522
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.27M ﹤0.01%
25,424
+6,038
LOPE icon
1523
Grand Canyon Education
LOPE
$4.29B
$1.27M ﹤0.01%
6,713
-179
SPLB icon
1524
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$1.27M ﹤0.01%
56,239
-16,091
RPG icon
1525
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$1.27M ﹤0.01%
27,668
-176