MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
Cap. Flow
+$493M
Cap. Flow %
3.55%
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXP icon
251
American Express
AXP
$227B
$11.8M 0.08%
72,074
+33,672
+88% +$5.51M
ANGL icon
252
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$11.7M 0.08%
354,109
+71,709
+25% +$2.36M
SNA icon
253
Snap-on
SNA
$17.1B
$11.6M 0.08%
54,020
+3,688
+7% +$794K
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.6M 0.08%
455,694
-12,426
-3% -$316K
CWB icon
255
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$11.5M 0.08%
139,162
-9,469
-6% -$786K
ABFL
256
Abacus FCF Leaders ETF
ABFL
$737M
$11.5M 0.08%
207,641
-3,784
-2% -$209K
ISRG icon
257
Intuitive Surgical
ISRG
$167B
$11.4M 0.08%
31,610
+6,428
+26% +$2.31M
SCHM icon
258
Schwab US Mid-Cap ETF
SCHM
$12.3B
$11.3M 0.08%
420,705
-926,748
-69% -$24.8M
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.2M 0.08%
216,971
+24,780
+13% +$1.27M
LTPZ icon
260
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$11.1M 0.08%
121,181
+28,380
+31% +$2.59M
ABLG
261
Abacus FCF International Leaders ETF
ABLG
$32.6M
$11M 0.08%
301,705
+101,672
+51% +$3.72M
ABLD
262
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
$10.9M 0.08%
+424,476
New +$10.9M
MGC icon
263
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$10.8M 0.08%
64,301
+6,574
+11% +$1.1M
FMB icon
264
First Trust Managed Municipal ETF
FMB
$1.88B
$10.8M 0.08%
189,354
+20,026
+12% +$1.14M
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$10.7M 0.08%
156,446
-2,022
-1% -$139K
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$1.59B
$10.7M 0.08%
505,212
-76,824
-13% -$1.63M
AMAT icon
267
Applied Materials
AMAT
$130B
$10.6M 0.08%
67,400
+1,037
+2% +$163K
IWV icon
268
iShares Russell 3000 ETF
IWV
$16.7B
$10.5M 0.08%
37,868
+4,736
+14% +$1.31M
SLYV icon
269
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$10.5M 0.08%
123,969
+5,381
+5% +$456K
ITB icon
270
iShares US Home Construction ETF
ITB
$3.35B
$10.5M 0.08%
126,466
-110,274
-47% -$9.14M
TXN icon
271
Texas Instruments
TXN
$171B
$10.4M 0.08%
55,365
+3,505
+7% +$661K
FIXD icon
272
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$10.4M 0.08%
195,751
-12,163
-6% -$647K
ORCL icon
273
Oracle
ORCL
$654B
$10.3M 0.07%
117,617
-2,605
-2% -$227K
SPYV icon
274
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$10.2M 0.07%
243,491
+13,853
+6% +$582K
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$10.2M 0.07%
497,792
+1,104
+0.2% +$22.6K