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
SLAB icon
1626
Silicon Laboratories
SLAB
$4.65B
$1.06M ﹤0.01%
7,181
-889
IBTF icon
1627
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$1.06M ﹤0.01%
45,239
-10,595
PNR icon
1628
Pentair
PNR
$17.1B
$1.06M ﹤0.01%
10,290
+3,118
TMFC icon
1629
Motley Fool 100 Index ETF
TMFC
$1.89B
$1.05M ﹤0.01%
16,336
+718
UNOV icon
1630
Innovator US Equity Ultra Buffer ETF November
UNOV
$175M
$1.05M ﹤0.01%
29,123
-134
VIOG icon
1631
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$1.05M ﹤0.01%
9,186
+550
FHLC icon
1632
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$1.05M ﹤0.01%
16,416
-2,452
XRAY icon
1633
Dentsply Sirona
XRAY
$2.24B
$1.05M ﹤0.01%
66,123
+21,425
IHAK icon
1634
iShares Cybersecurity and Tech ETF
IHAK
$863M
$1.05M ﹤0.01%
19,711
+1,189
BAH icon
1635
Booz Allen Hamilton
BAH
$10.7B
$1.04M ﹤0.01%
10,017
-6,768
REG icon
1636
Regency Centers
REG
$12.6B
$1.04M ﹤0.01%
14,633
+991
DWAS icon
1637
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$751M
$1.03M ﹤0.01%
12,137
-2,818
CLX icon
1638
Clorox
CLX
$12.8B
$1.03M ﹤0.01%
8,562
-3,439
IFV icon
1639
First Trust Dorsey Wright International Focus 5 ETF
IFV
$184M
$1.03M ﹤0.01%
44,836
-1,955
TTEK icon
1640
Tetra Tech
TTEK
$8.9B
$1.02M ﹤0.01%
28,512
-957
XYL icon
1641
Xylem
XYL
$33.8B
$1.02M ﹤0.01%
7,927
-1,462
WTMF icon
1642
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$1.02M ﹤0.01%
28,979
+17,142
AEIS icon
1643
Advanced Energy
AEIS
$8.28B
$1.02M ﹤0.01%
7,722
+1,221
FLQL icon
1644
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.68B
$1.02M ﹤0.01%
+16,159
EPRT icon
1645
Essential Properties Realty Trust
EPRT
$6.07B
$1.02M ﹤0.01%
31,929
+3,030
PODD icon
1646
Insulet
PODD
$21.4B
$1.02M ﹤0.01%
3,244
+523
SEE icon
1647
Sealed Air
SEE
$6.14B
$1.02M ﹤0.01%
32,762
+1,843
PENN icon
1648
PENN Entertainment
PENN
$1.84B
$1.01M ﹤0.01%
56,795
+9,887
EVR icon
1649
Evercore
EVR
$12.8B
$1.01M ﹤0.01%
3,754
-1,313
ITGR icon
1650
Integer Holdings
ITGR
$2.45B
$1.01M ﹤0.01%
8,222
+196