MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
Cap. Flow
+$1.78B
Cap. Flow %
5.91%
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESGU icon
251
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$24M 0.08%
196,896
-128,456
-39% -$15.7M
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$23.8M 0.08%
298,051
+35,191
+13% +$2.81M
BSCP icon
253
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$23.5M 0.08%
1,136,709
+173,779
+18% +$3.59M
SPEM icon
254
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$23.4M 0.08%
595,249
-161,908
-21% -$6.37M
GILD icon
255
Gilead Sciences
GILD
$145B
$23.4M 0.08%
208,466
+21,591
+12% +$2.42M
DFAI icon
256
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$22.9M 0.08%
734,259
+32,208
+5% +$1.01M
FVD icon
257
First Trust Value Line Dividend Fund
FVD
$9.14B
$22.9M 0.08%
512,718
+2,633
+0.5% +$117K
MOAT icon
258
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$22.6M 0.08%
257,142
-11,301
-4% -$994K
BIDD
259
iShares International Dividend Active ETF
BIDD
$693M
$22.6M 0.08%
872,837
-11,387
-1% -$295K
PULS icon
260
PGIM Ultra Short Bond ETF
PULS
$12.4B
$22.6M 0.08%
453,615
+136,496
+43% +$6.79M
BSCR icon
261
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$22.4M 0.07%
1,145,877
+285,393
+33% +$5.59M
IYC icon
262
iShares US Consumer Discretionary ETF
IYC
$1.74B
$22.4M 0.07%
253,935
+25,408
+11% +$2.24M
TMO icon
263
Thermo Fisher Scientific
TMO
$183B
$22.4M 0.07%
44,999
+45
+0.1% +$22.4K
ILCG icon
264
iShares Morningstar Growth ETF
ILCG
$3.01B
$22.3M 0.07%
275,894
-1,135
-0.4% -$91.9K
CRWD icon
265
CrowdStrike
CRWD
$110B
$22.3M 0.07%
63,371
-55
-0.1% -$19.4K
ANET icon
266
Arista Networks
ANET
$179B
$22.2M 0.07%
287,026
+48,986
+21% +$3.8M
DIA icon
267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$22.1M 0.07%
52,626
-2,400
-4% -$1.01M
TFLO icon
268
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$22.1M 0.07%
435,469
-48,918
-10% -$2.48M
BX icon
269
Blackstone
BX
$142B
$22M 0.07%
157,561
-935
-0.6% -$131K
SPGI icon
270
S&P Global
SPGI
$167B
$21.9M 0.07%
43,086
+3,182
+8% +$1.62M
APD icon
271
Air Products & Chemicals
APD
$65.7B
$21.8M 0.07%
74,019
+1,333
+2% +$393K
BMY icon
272
Bristol-Myers Squibb
BMY
$94.4B
$21.8M 0.07%
357,105
-4,923
-1% -$300K
PSMO icon
273
Pacer Swan SOS Moderate October ETF
PSMO
$69.7M
$21.7M 0.07%
+798,525
New +$21.7M
BK icon
274
Bank of New York Mellon
BK
$75B
$21.7M 0.07%
258,572
+20,063
+8% +$1.68M
VT icon
275
Vanguard Total World Stock ETF
VT
$52.7B
$21.6M 0.07%
185,973
+27,917
+18% +$3.24M