MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
Cap. Flow
-$1.71B
Cap. Flow %
-12.09%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255

Sector Composition

1 Technology 6.32%
2 Healthcare 4.42%
3 Financials 4.23%
4 Industrials 2.93%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTNT icon
2026
Fortinet
FTNT
$61.2B
-69,355
Closed -$3.39M
FTSD icon
2027
Franklin Short Duration US Government ETF
FTSD
$241M
-2,325
Closed -$208K
FXI icon
2028
iShares China Large-Cap ETF
FXI
$6.83B
-14,010
Closed -$396K
GBF icon
2029
iShares Government/Credit Bond ETF
GBF
$137M
-3,178
Closed -$326K
GFF icon
2030
Griffon
GFF
$3.67B
-10,110
Closed -$362K
GL icon
2031
Globe Life
GL
$11.4B
-2,726
Closed -$329K
GLDM icon
2032
SPDR Gold MiniShares Trust
GLDM
$19.8B
-71,233
Closed -$2.58M
GLTR icon
2033
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
-5,402
Closed -$482K
GMED icon
2034
Globus Medical
GMED
$8.04B
-8,591
Closed -$638K
GNOM icon
2035
Global X Genomics & Biotechnology ETF
GNOM
$187M
-3,920
Closed -$198K
B
2036
Barrick Mining Corporation
B
$49.7B
-67,644
Closed -$1.16M
HALO icon
2037
Halozyme
HALO
$8.9B
-3,680
Closed -$209K
HOG icon
2038
Harley-Davidson
HOG
$3.77B
-5,416
Closed -$225K
HRB icon
2039
H&R Block
HRB
$6.97B
-18,933
Closed -$691K
HTD
2040
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
-34,679
Closed -$793K
HYLB icon
2041
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
-43,952
Closed -$1.48M
IAT icon
2042
iShares US Regional Banks ETF
IAT
$650M
-5,502
Closed -$262K
IBMO icon
2043
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
-9,398
Closed -$237K
IBUY icon
2044
Amplify Online Retail ETF
IBUY
$159M
-19,580
Closed -$763K
IDHQ icon
2045
Invesco S&P International Developed Quality ETF
IDHQ
$497M
-36,909
Closed -$913K
IGLB icon
2046
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
-14,280
Closed -$711K
IMAX icon
2047
IMAX
IMAX
$1.67B
-22,937
Closed -$336K
INN
2048
Summit Hotel Properties
INN
$608M
-10,304
Closed -$74K
INSP icon
2049
Inspire Medical Systems
INSP
$2.47B
-862
Closed -$217K
IVOL icon
2050
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
-9,070
Closed -$205K