MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
Cap. Flow
+$1.03B
Cap. Flow %
7.87%
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOAT icon
251
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.7M 0.08%
167,109
+1,156
+0.7% +$73.7K
SCHO icon
252
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.6M 0.08%
432,700
-19,956
-4% -$491K
DFAX icon
253
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$10.6M 0.08%
496,200
-317,445
-39% -$6.81M
ILCG icon
254
iShares Morningstar Growth ETF
ILCG
$2.93B
$10.4M 0.08%
207,912
-63,102
-23% -$3.16M
NFLX icon
255
Netflix
NFLX
$529B
$10.3M 0.08%
58,674
-2,231
-4% -$390K
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$11.9B
$10.1M 0.08%
74,390
-6,368
-8% -$867K
LMBS icon
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$10.1M 0.08%
209,439
-3,093
-1% -$149K
LTPZ icon
258
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$10.1M 0.08%
154,929
+13,370
+9% +$871K
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$9.4B
$9.98M 0.08%
438,474
+52,243
+14% +$1.19M
GD icon
260
General Dynamics
GD
$86.8B
$9.93M 0.08%
44,868
+2,074
+5% +$459K
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$9.9M 0.08%
246,071
+42,538
+21% +$1.71M
IBB icon
262
iShares Biotechnology ETF
IBB
$5.8B
$9.87M 0.08%
83,913
-1,057
-1% -$124K
FIXD icon
263
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$9.84M 0.07%
212,264
-1,255
-0.6% -$58.2K
TFC icon
264
Truist Financial
TFC
$60B
$9.59M 0.07%
202,145
+38,235
+23% +$1.81M
ABFL
265
Abacus FCF Leaders ETF
ABFL
$737M
$9.58M 0.07%
211,626
-1,010
-0.5% -$45.7K
DE icon
266
Deere & Co
DE
$128B
$9.58M 0.07%
31,974
+12,631
+65% +$3.78M
IGV icon
267
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$9.57M 0.07%
177,430
+2,905
+2% +$157K
CWB icon
268
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$9.55M 0.07%
147,916
-3,438
-2% -$222K
AXP icon
269
American Express
AXP
$227B
$9.51M 0.07%
68,624
-6,411
-9% -$889K
USIG icon
270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$9.47M 0.07%
185,860
-7,794
-4% -$397K
ICLN icon
271
iShares Global Clean Energy ETF
ICLN
$1.59B
$9.41M 0.07%
494,128
-31,697
-6% -$604K
FMB icon
272
First Trust Managed Municipal ETF
FMB
$1.88B
$9.37M 0.07%
185,201
-15,204
-8% -$769K
NVO icon
273
Novo Nordisk
NVO
$245B
$9.35M 0.07%
167,782
+49,714
+42% +$2.77M
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$9.3B
$9.33M 0.07%
94,087
+15,155
+19% +$1.5M
XLC icon
275
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$9.31M 0.07%
171,522
+42,235
+33% +$2.29M