MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
Cap. Flow
-$1.71B
Cap. Flow %
-12.09%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255

Sector Composition

1 Technology 6.32%
2 Healthcare 4.42%
3 Financials 4.23%
4 Industrials 2.93%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLO icon
301
Valero Energy
VLO
$50.3B
$9.35M 0.07%
66,954
-4,657
-7% -$650K
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$12.2B
$9.28M 0.07%
410,205
-9,021
-2% -$204K
LCTU icon
303
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$9.22M 0.07%
203,730
+19,298
+10% +$873K
WM icon
304
Waste Management
WM
$88.3B
$9.17M 0.06%
56,184
-1,089
-2% -$178K
JPIB icon
305
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$9.15M 0.06%
193,281
-6,008
-3% -$285K
PZA icon
306
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$9.14M 0.06%
386,116
+42,911
+13% +$1.02M
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.06M 0.06%
145,333
-13,937
-9% -$869K
MOAT icon
308
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$9.05M 0.06%
122,629
-34,528
-22% -$2.55M
FEZ icon
309
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$9.01M 0.06%
200,556
+5,885
+3% +$264K
SUSC icon
310
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$8.97M 0.06%
389,538
+141,744
+57% +$3.26M
ABFL
311
Abacus FCF Leaders ETF
ABFL
$744M
$8.89M 0.06%
181,770
-14,998
-8% -$733K
ISRG icon
312
Intuitive Surgical
ISRG
$168B
$8.88M 0.06%
34,775
-1,546
-4% -$395K
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$11B
$8.85M 0.06%
360,735
+91,044
+34% +$2.23M
INTC icon
314
Intel
INTC
$114B
$8.82M 0.06%
269,970
-84,117
-24% -$2.75M
PTLC icon
315
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$8.82M 0.06%
231,652
-2,109
-0.9% -$80.3K
LTPZ icon
316
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$8.75M 0.06%
141,920
-6,632
-4% -$409K
MDLZ icon
317
Mondelez International
MDLZ
$81B
$8.61M 0.06%
123,474
-4,437
-3% -$309K
EAGG icon
318
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$8.61M 0.06%
179,065
+136,393
+320% +$6.56M
SLV icon
319
iShares Silver Trust
SLV
$20.1B
$8.42M 0.06%
380,676
-46,769
-11% -$1.03M
SHW icon
320
Sherwin-Williams
SHW
$90.1B
$8.4M 0.06%
37,384
-3,231
-8% -$726K
SDVY icon
321
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$8.34M 0.06%
313,021
-18,987
-6% -$506K
SCHO icon
322
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$8.26M 0.06%
338,464
-56,298
-14% -$1.37M
UBER icon
323
Uber
UBER
$199B
$8.25M 0.06%
260,166
-130,348
-33% -$4.13M
CALF icon
324
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$8.24M 0.06%
216,499
+71,999
+50% +$2.74M
VONE icon
325
Vanguard Russell 1000 ETF
VONE
$6.71B
$8.23M 0.06%
44,155
+5,617
+15% +$1.05M