MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
Cap. Flow
+$326M
Cap. Flow %
4.68%
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDU icon
401
iShares US Utilities ETF
IDU
$1.59B
$2.53M 0.04%
33,522
+850
+3% +$64.1K
FNDX icon
402
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2.52M 0.04%
193,440
+4,632
+2% +$60.4K
DLS icon
403
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.51M 0.04%
38,615
-959
-2% -$62.4K
BAB icon
404
Invesco Taxable Municipal Bond ETF
BAB
$924M
$2.5M 0.04%
79,464
+43,147
+119% +$1.36M
SMLV icon
405
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$2.49M 0.04%
26,806
+708
+3% +$65.9K
ETV
406
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$2.48M 0.04%
165,313
-1,556
-0.9% -$23.4K
VIOO icon
407
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$2.47M 0.04%
34,580
-20,958
-38% -$1.5M
AMAT icon
408
Applied Materials
AMAT
$130B
$2.47M 0.04%
54,928
-461
-0.8% -$20.7K
HYS icon
409
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.47M 0.04%
24,576
-12,335
-33% -$1.24M
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$2.47M 0.04%
45,086
-13,557
-23% -$741K
AKAM icon
411
Akamai
AKAM
$11.1B
$2.46M 0.04%
30,741
+896
+3% +$71.8K
AME icon
412
Ametek
AME
$43.3B
$2.46M 0.04%
27,106
-803
-3% -$72.9K
RPM icon
413
RPM International
RPM
$16B
$2.46M 0.04%
40,292
+2,250
+6% +$137K
INTU icon
414
Intuit
INTU
$183B
$2.45M 0.04%
9,392
+353
+4% +$92.2K
PWV icon
415
Invesco Large Cap Value ETF
PWV
$1.39B
$2.45M 0.04%
66,468
+415
+0.6% +$15.3K
SNLN
416
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.45M 0.04%
139,544
+12,037
+9% +$211K
AFL icon
417
Aflac
AFL
$57B
$2.43M 0.03%
44,410
-17
-0% -$932
SYK icon
418
Stryker
SYK
$147B
$2.43M 0.03%
11,810
+765
+7% +$157K
VOD icon
419
Vodafone
VOD
$28.2B
$2.42M 0.03%
148,458
+8,615
+6% +$141K
AMJ
420
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.42M 0.03%
96,516
+4,970
+5% +$125K
BOTZ icon
421
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$2.42M 0.03%
116,756
-6,136
-5% -$127K
GOF icon
422
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$2.42M 0.03%
117,980
+6,577
+6% +$135K
BOND icon
423
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$2.42M 0.03%
22,470
+6,427
+40% +$691K
VTWO icon
424
Vanguard Russell 2000 ETF
VTWO
$12.7B
$2.41M 0.03%
38,532
+2,792
+8% +$174K
FHLC icon
425
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$2.4M 0.03%
53,361
+28,607
+116% +$1.29M