MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
Cap. Flow
+$1.13B
Cap. Flow %
7.42%
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111

Sector Composition

1 Technology 7.21%
2 Healthcare 5.44%
3 Financials 5.01%
4 Consumer Discretionary 3.36%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUE icon
401
Nucor
NUE
$33.1B
$6.75M 0.04%
51,242
+1,388
+3% +$183K
VONE icon
402
Vanguard Russell 1000 ETF
VONE
$6.7B
$6.72M 0.04%
38,538
+22,300
+137% +$3.89M
GIS icon
403
General Mills
GIS
$26.8B
$6.71M 0.04%
80,076
-5,892
-7% -$494K
TJX icon
404
TJX Companies
TJX
$157B
$6.7M 0.04%
84,201
+11,696
+16% +$931K
SKYY icon
405
First Trust Cloud Computing ETF
SKYY
$3.13B
$6.69M 0.04%
116,089
+8,626
+8% +$497K
XLG icon
406
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$6.64M 0.04%
240,760
+23,550
+11% +$650K
ECL icon
407
Ecolab
ECL
$78.1B
$6.63M 0.04%
45,560
+20,392
+81% +$2.97M
SLYG icon
408
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$6.59M 0.04%
91,242
+281
+0.3% +$20.3K
XLB icon
409
Materials Select Sector SPDR Fund
XLB
$5.52B
$6.58M 0.04%
84,642
+27,794
+49% +$2.16M
FTGC icon
410
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$6.54M 0.04%
266,972
-71,486
-21% -$1.75M
CDNS icon
411
Cadence Design Systems
CDNS
$98.3B
$6.53M 0.04%
40,655
+598
+1% +$96.1K
DBC icon
412
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$6.53M 0.04%
264,966
-31,802
-11% -$784K
CSGP icon
413
CoStar Group
CSGP
$37.3B
$6.5M 0.04%
84,111
+4
+0% +$309
EMLP icon
414
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$6.48M 0.04%
242,863
+15,491
+7% +$413K
CARR icon
415
Carrier Global
CARR
$55.8B
$6.42M 0.04%
155,624
+5,346
+4% +$221K
SPSB icon
416
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.42M 0.04%
218,494
-6,634
-3% -$195K
ESML icon
417
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$6.42M 0.04%
195,092
-17,158
-8% -$564K
CGUS icon
418
Capital Group Core Equity ETF
CGUS
$7.03B
$6.39M 0.04%
284,672
+102,583
+56% +$2.3M
SJNK icon
419
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$6.39M 0.04%
263,388
+128,996
+96% +$3.13M
SCHE icon
420
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$6.38M 0.04%
269,691
+87,886
+48% +$2.08M
IGIB icon
421
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$6.35M 0.04%
128,146
-543
-0.4% -$26.9K
REZ icon
422
iShares Residential and Multisector Real Estate ETF
REZ
$812M
$6.35M 0.04%
92,850
+33,712
+57% +$2.3M
VOOG icon
423
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$6.35M 0.04%
30,082
+2,312
+8% +$488K
TIPX icon
424
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$6.26M 0.04%
339,440
+1,643
+0.5% +$30.3K
FEN
425
DELISTED
First Trust Energy Income and Growth Fund
FEN
$6.26M 0.04%
440,865
+19,019
+5% +$270K