MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
Cap. Flow
-$816M
Cap. Flow %
-13.14%
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201

Sector Composition

1 Technology 5.23%
2 Financials 4.32%
3 Healthcare 3.64%
4 Consumer Discretionary 3.39%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELV icon
251
Elevance Health
ELV
$69.4B
$4.64M 0.07%
19,331
-1,929
-9% -$463K
VPU icon
252
Vanguard Utilities ETF
VPU
$7.13B
$4.6M 0.07%
32,048
-3,233
-9% -$464K
XLE icon
253
Energy Select Sector SPDR Fund
XLE
$26.5B
$4.59M 0.07%
77,602
-68,468
-47% -$4.05M
ADP icon
254
Automatic Data Processing
ADP
$121B
$4.54M 0.07%
28,129
-7,074
-20% -$1.14M
FEM icon
255
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
$4.51M 0.07%
191,414
-2,775
-1% -$65.3K
BLV icon
256
Vanguard Long-Term Bond ETF
BLV
$5.69B
$4.49M 0.07%
43,721
+3,337
+8% +$343K
PSX icon
257
Phillips 66
PSX
$52.6B
$4.48M 0.07%
43,762
+4,126
+10% +$422K
IBB icon
258
iShares Biotechnology ETF
IBB
$5.76B
$4.47M 0.07%
44,947
-24,207
-35% -$2.41M
RPG icon
259
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$4.46M 0.07%
188,400
-26,325
-12% -$623K
SUB icon
260
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.44M 0.07%
41,640
+3,631
+10% +$387K
EMLC icon
261
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.4M 0.07%
133,222
-6,437
-5% -$212K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$4.39M 0.07%
88,015
-18,446
-17% -$920K
WELL icon
263
Welltower
WELL
$113B
$4.39M 0.07%
48,384
-7,357
-13% -$667K
SCHP icon
264
Schwab US TIPS ETF
SCHP
$14.1B
$4.37M 0.07%
153,976
-1,166
-0.8% -$33.1K
GSK icon
265
GSK
GSK
$80.6B
$4.36M 0.07%
81,755
-16,891
-17% -$901K
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$4.34M 0.07%
42,527
-14
-0% -$1.43K
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.3M 0.07%
60,071
-33,807
-36% -$2.42M
SMMV icon
268
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$4.26M 0.07%
124,031
+8,474
+7% +$291K
VTR icon
269
Ventas
VTR
$30.9B
$4.23M 0.07%
57,865
-10,211
-15% -$746K
FTEC icon
270
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$4.22M 0.07%
66,108
-14,945
-18% -$953K
VCR icon
271
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$4.16M 0.07%
23,093
+2,898
+14% +$522K
GD icon
272
General Dynamics
GD
$86.8B
$4.14M 0.07%
22,659
-1,445
-6% -$264K
FIXD icon
273
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$4.09M 0.07%
+77,655
New +$4.09M
FLRN icon
274
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.09M 0.07%
132,919
+69,082
+108% +$2.13M
AMLP icon
275
Alerian MLP ETF
AMLP
$10.4B
$4.07M 0.07%
89,118
-41,915
-32% -$1.92M