MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
Cap. Flow
-$816M
Cap. Flow %
-13.14%
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201

Sector Composition

1 Technology 5.23%
2 Financials 4.32%
3 Healthcare 3.64%
4 Consumer Discretionary 3.39%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAB icon
401
Invesco Taxable Municipal Bond ETF
BAB
$921M
$2.32M 0.04%
71,557
-7,907
-10% -$256K
CNI icon
402
Canadian National Railway
CNI
$57.8B
$2.32M 0.04%
25,771
-10,732
-29% -$964K
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.04%
41,479
-3,607
-8% -$199K
CL icon
404
Colgate-Palmolive
CL
$67.7B
$2.29M 0.04%
31,173
-9,396
-23% -$691K
FBT icon
405
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$2.28M 0.04%
18,450
-92,379
-83% -$11.4M
ICVT icon
406
iShares Convertible Bond ETF
ICVT
$2.86B
$2.28M 0.04%
39,180
+15,415
+65% +$896K
MOAT icon
407
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.28M 0.04%
45,398
-298
-0.7% -$14.9K
IWX icon
408
iShares Russell Top 200 Value ETF
IWX
$2.8B
$2.26M 0.04%
41,233
+4,164
+11% +$228K
AEP icon
409
American Electric Power
AEP
$57.9B
$2.26M 0.04%
24,088
-15,886
-40% -$1.49M
AME icon
410
Ametek
AME
$43.5B
$2.25M 0.04%
24,535
-2,571
-9% -$236K
IBUY icon
411
Amplify Online Retail ETF
IBUY
$159M
$2.24M 0.04%
47,971
+1,810
+4% +$84.6K
INDA icon
412
iShares MSCI India ETF
INDA
$9.38B
$2.24M 0.04%
66,764
-16,339
-20% -$548K
MTD icon
413
Mettler-Toledo International
MTD
$26.3B
$2.21M 0.04%
3,131
-1,836
-37% -$1.29M
PRU icon
414
Prudential Financial
PRU
$37.3B
$2.2M 0.04%
24,484
-1,398
-5% -$126K
TSLA icon
415
Tesla
TSLA
$1.12T
$2.2M 0.04%
136,665
-75,165
-35% -$1.21M
SHM icon
416
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.19M 0.04%
44,724
-1,879
-4% -$92.1K
DGS icon
417
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$2.19M 0.04%
49,444
+2,932
+6% +$130K
IPKW icon
418
Invesco International BuyBack Achievers ETF
IPKW
$342M
$2.19M 0.04%
70,677
-1,765
-2% -$54.7K
TDIV icon
419
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$2.19M 0.04%
54,572
-14,026
-20% -$563K
GE icon
420
GE Aerospace
GE
$294B
$2.19M 0.04%
49,109
-25,068
-34% -$1.12M
VIOO icon
421
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.19M 0.04%
30,640
-3,940
-11% -$281K
CMG icon
422
Chipotle Mexican Grill
CMG
$52.9B
$2.18M 0.04%
129,900
-17,200
-12% -$289K
BOTZ icon
423
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$2.18M 0.04%
108,876
-7,880
-7% -$158K
RDVY icon
424
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.17M 0.03%
68,079
-6,242
-8% -$199K
UL icon
425
Unilever
UL
$154B
$2.17M 0.03%
36,073
-678
-2% -$40.7K