MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-16.16%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.81B
AUM Growth
-$1.18B
Cap. Flow
+$97.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDY icon
251
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.25M 0.07%
16,162
-2,645
-14% -$695K
IWX icon
252
iShares Russell Top 200 Value ETF
IWX
$2.82B
$4.16M 0.07%
94,396
+40,698
+76% +$1.8M
USHY icon
253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$4.15M 0.07%
+116,967
New +$4.15M
TMO icon
254
Thermo Fisher Scientific
TMO
$181B
$4.14M 0.07%
14,595
+3,012
+26% +$854K
EMLC icon
255
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$4.12M 0.07%
144,677
-92,736
-39% -$2.64M
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.11M 0.07%
38,636
-21,976
-36% -$2.34M
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$4.09M 0.07%
99,635
+5,770
+6% +$237K
IDU icon
258
iShares US Utilities ETF
IDU
$1.6B
$4.05M 0.07%
58,612
+29,574
+102% +$2.04M
IYH icon
259
iShares US Healthcare ETF
IYH
$2.76B
$4.03M 0.07%
107,240
+64,075
+148% +$2.41M
XT icon
260
iShares Exponential Technologies ETF
XT
$3.57B
$4M 0.07%
112,216
+13,549
+14% +$482K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$3.98M 0.07%
79,560
+9,566
+14% +$478K
GSK icon
262
GSK
GSK
$82.2B
$3.94M 0.07%
83,222
-10
-0% -$474
QCOM icon
263
Qualcomm
QCOM
$175B
$3.94M 0.07%
58,207
+9,938
+21% +$672K
PDBC icon
264
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$3.93M 0.07%
332,538
+125,209
+60% +$1.48M
ASML icon
265
ASML
ASML
$320B
$3.89M 0.07%
14,848
-1,730
-10% -$453K
SHOP icon
266
Shopify
SHOP
$186B
$3.88M 0.07%
92,990
-33,960
-27% -$1.42M
USIG icon
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$3.86M 0.07%
68,956
-5,793
-8% -$325K
UL icon
268
Unilever
UL
$154B
$3.85M 0.07%
76,042
+36,349
+92% +$1.84M
VTIP icon
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.84M 0.07%
78,837
-10,955
-12% -$534K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$3.84M 0.07%
85,980
-15,204
-15% -$678K
CB icon
271
Chubb
CB
$111B
$3.82M 0.07%
34,187
-421
-1% -$47K
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$28.1B
$3.78M 0.07%
105,868
-59,424
-36% -$2.12M
ED icon
273
Consolidated Edison
ED
$35.2B
$3.77M 0.06%
48,364
-743
-2% -$57.9K
EMLP icon
274
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.74M 0.06%
210,252
-6,321
-3% -$112K
XEL icon
275
Xcel Energy
XEL
$43.4B
$3.72M 0.06%
61,668
+6,861
+13% +$414K