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
DAUG icon
1776
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$818K ﹤0.01%
19,631
-2,018
TNL icon
1777
Travel + Leisure Co
TNL
$4.41B
$818K ﹤0.01%
15,850
+738
SWX icon
1778
Southwest Gas
SWX
$5.71B
$817K ﹤0.01%
10,980
+397
HMC icon
1779
Honda
HMC
$38.2B
$815K ﹤0.01%
28,276
+507
XMPT icon
1780
VanEck CEF Muni Income ETF
XMPT
$192M
$814K ﹤0.01%
38,789
+2,592
ERIC icon
1781
Ericsson
ERIC
$31.7B
$813K ﹤0.01%
95,858
-427
SMIN icon
1782
iShares MSCI India Small-Cap ETF
SMIN
$811M
$813K ﹤0.01%
10,535
-10,056
CHE icon
1783
Chemed
CHE
$5.95B
$812K ﹤0.01%
1,668
-39
CRWV
1784
CoreWeave Inc
CRWV
$44B
$809K ﹤0.01%
+4,959
LUV icon
1785
Southwest Airlines
LUV
$19.6B
$806K ﹤0.01%
24,860
+5,223
CLH icon
1786
Clean Harbors
CLH
$12.7B
$803K ﹤0.01%
3,472
-433
HSIC icon
1787
Henry Schein
HSIC
$8.67B
$803K ﹤0.01%
10,996
+1,108
DBC icon
1788
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$801K ﹤0.01%
36,709
-3,438
FTS icon
1789
Fortis
FTS
$25.8B
$800K ﹤0.01%
16,758
+3,796
GMAB icon
1790
Genmab
GMAB
$19.6B
$797K ﹤0.01%
38,576
-8,150
UTHR icon
1791
United Therapeutics
UTHR
$21.1B
$797K ﹤0.01%
2,773
+466
CRPT icon
1792
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$122M
$795K ﹤0.01%
34,258
+17,826
IONQ icon
1793
IonQ
IONQ
$18.7B
$795K ﹤0.01%
18,511
+444
NVTS icon
1794
Navitas Semiconductor
NVTS
$2.19B
$795K ﹤0.01%
+121,308
SITE icon
1795
SiteOne Landscape Supply
SITE
$5.85B
$794K ﹤0.01%
6,567
-389
Z icon
1796
Zillow
Z
$17.9B
$794K ﹤0.01%
11,328
+5,764
JIVE icon
1797
JPMorgan International Value ETF
JIVE
$971M
$793K ﹤0.01%
+11,448
QMAR icon
1798
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$793K ﹤0.01%
25,596
-1,442
GVI icon
1799
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$791K ﹤0.01%
7,405
-907
IVOV icon
1800
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$791K ﹤0.01%
8,288
+228