MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
Cap. Flow
+$1.13B
Cap. Flow %
7.42%
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$16.7B
$15.3M 0.1%
69,329
-3,846
-5% -$849K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$12.5B
$15.3M 0.1%
71,161
+5,512
+8% +$1.18M
EUSB icon
228
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$15.1M 0.1%
358,344
-19,549
-5% -$825K
CGGR icon
229
Capital Group Growth ETF
CGGR
$15.6B
$15.1M 0.1%
755,758
+358,645
+90% +$7.15M
IYR icon
230
iShares US Real Estate ETF
IYR
$3.76B
$15.1M 0.1%
178,985
+164,005
+1,095% +$13.8M
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15M 0.1%
300,837
+40,921
+16% +$2.04M
DHR icon
232
Danaher
DHR
$143B
$14.9M 0.1%
63,466
+5,654
+10% +$1.33M
VONV icon
233
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$14.9M 0.1%
223,335
+3,063
+1% +$204K
IEZ icon
234
iShares US Oil Equipment & Services ETF
IEZ
$115M
$14.8M 0.1%
698,699
+664,479
+1,942% +$14.1M
VMBS icon
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$14.8M 0.1%
324,374
-3,223
-1% -$147K
DE icon
236
Deere & Co
DE
$128B
$14.6M 0.1%
34,017
+1,383
+4% +$593K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$41B
$14.6M 0.1%
100,499
+8,019
+9% +$1.16M
DOW icon
238
Dow Inc
DOW
$17.4B
$14.5M 0.1%
288,672
+85,810
+42% +$4.32M
IHF icon
239
iShares US Healthcare Providers ETF
IHF
$802M
$14.5M 0.1%
271,525
+40,220
+17% +$2.15M
BLV icon
240
Vanguard Long-Term Bond ETF
BLV
$5.64B
$14.5M 0.1%
199,864
+4,688
+2% +$340K
FALN icon
241
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$14.5M 0.1%
587,753
-425,626
-42% -$10.5M
PNC icon
242
PNC Financial Services
PNC
$80.5B
$14.5M 0.09%
91,524
+10,043
+12% +$1.59M
JNK icon
243
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$14.4M 0.09%
160,028
+98,757
+161% +$8.89M
FDL icon
244
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$14.2M 0.09%
388,224
+94,323
+32% +$3.45M
CGGO icon
245
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$14M 0.09%
666,867
+357,611
+116% +$7.51M
VGT icon
246
Vanguard Information Technology ETF
VGT
$99.9B
$13.9M 0.09%
43,604
+956
+2% +$305K
FIS icon
247
Fidelity National Information Services
FIS
$35.9B
$13.7M 0.09%
202,496
+19,183
+10% +$1.3M
SPMD icon
248
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$13.7M 0.09%
322,529
+4,186
+1% +$178K
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$13.5M 0.09%
211,803
-66,507
-24% -$4.25M
PGX icon
250
Invesco Preferred ETF
PGX
$3.93B
$13.5M 0.09%
1,205,127
+37,313
+3% +$417K