MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
Cap. Flow
+$125M
Cap. Flow %
0.51%
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135

Sector Composition

1 Technology 10.42%
2 Financials 4.72%
3 Healthcare 4.36%
4 Consumer Discretionary 3.88%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTU icon
226
Intuit
INTU
$186B
$22.2M 0.09%
33,716
-5,658
-14% -$3.72M
ANET icon
227
Arista Networks
ANET
$178B
$22.1M 0.09%
252,308
-40,684
-14% -$3.56M
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$22.1M 0.09%
518,969
-17,171
-3% -$731K
IDEV icon
229
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$22.1M 0.09%
336,433
+159
+0% +$10.4K
DFUS icon
230
Dimensional US Equity ETF
DFUS
$16.5B
$22M 0.09%
373,964
+14,804
+4% +$871K
IOO icon
231
iShares Global 100 ETF
IOO
$7.1B
$22M 0.09%
227,351
+36,612
+19% +$3.54M
CVS icon
232
CVS Health
CVS
$92.1B
$21.9M 0.09%
370,755
-140,948
-28% -$8.32M
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$21.7M 0.09%
250,937
-67,975
-21% -$5.89M
DHR icon
234
Danaher
DHR
$140B
$21.5M 0.09%
86,188
-6,127
-7% -$1.53M
XLG icon
235
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$21.2M 0.09%
463,963
+67,387
+17% +$3.08M
VTC icon
236
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$20.8M 0.08%
274,454
-11,799
-4% -$893K
FVD icon
237
First Trust Value Line Dividend Fund
FVD
$9.11B
$20.7M 0.08%
508,254
-47,714
-9% -$1.94M
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$20.6M 0.08%
258,133
+9,138
+4% +$730K
ILCG icon
239
iShares Morningstar Growth ETF
ILCG
$2.96B
$20.6M 0.08%
253,357
+15,847
+7% +$1.29M
IYJ icon
240
iShares US Industrials ETF
IYJ
$1.71B
$20.5M 0.08%
171,976
+8,396
+5% +$1M
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$22B
$20.5M 0.08%
232,681
+23,162
+11% +$2.04M
BX icon
242
Blackstone
BX
$136B
$20M 0.08%
161,906
+349
+0.2% +$43.2K
DE icon
243
Deere & Co
DE
$128B
$19.9M 0.08%
53,351
+2,429
+5% +$908K
PDBC icon
244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$19.9M 0.08%
1,416,573
+209,108
+17% +$2.94M
VGSH icon
245
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$19.9M 0.08%
342,466
-43,265
-11% -$2.51M
SPHQ icon
246
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$19.7M 0.08%
310,404
+22,392
+8% +$1.42M
SLV icon
247
iShares Silver Trust
SLV
$20.1B
$19.6M 0.08%
739,125
+358,630
+94% +$9.53M
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$19.6M 0.08%
290,611
+1,296
+0.4% +$87.6K
PSFF icon
249
Pacer Swan SOS Fund of Funds ETF
PSFF
$502M
$19.6M 0.08%
705,314
+98,824
+16% +$2.75M
LCTU icon
250
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$19.5M 0.08%
328,313
-37,198
-10% -$2.21M