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
XLB icon
401
Materials Select Sector SPDR Fund
XLB
$5.44B
$6.15M 0.04%
76,242
-8,400
-10% -$678K
IGIB icon
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$6.15M 0.04%
119,879
-8,267
-6% -$424K
JMST icon
403
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.14M 0.04%
120,952
-17,095
-12% -$868K
CB icon
404
Chubb
CB
$111B
$6.1M 0.04%
31,387
-2,440
-7% -$474K
TIPX icon
405
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$6.07M 0.04%
318,797
-20,643
-6% -$393K
TLTD icon
406
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
$6.06M 0.04%
94,094
-5,963
-6% -$384K
CGXU icon
407
Capital Group International Focus Equity ETF
CGXU
$4.01B
$6.04M 0.04%
260,223
-6,210
-2% -$144K
KMI icon
408
Kinder Morgan
KMI
$60.8B
$6M 0.04%
342,604
+2,007
+0.6% +$35.1K
VIOO icon
409
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$5.95M 0.04%
67,055
+4,765
+8% +$423K
IEO icon
410
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$5.92M 0.04%
68,932
-129,795
-65% -$11.1M
GIS icon
411
General Mills
GIS
$26.7B
$5.91M 0.04%
69,113
-10,963
-14% -$937K
ETN icon
412
Eaton
ETN
$141B
$5.9M 0.04%
34,440
-2,404
-7% -$412K
PANW icon
413
Palo Alto Networks
PANW
$132B
$5.85M 0.04%
58,556
-14,306
-20% -$1.43M
WCN icon
414
Waste Connections
WCN
$45.3B
$5.82M 0.04%
41,868
+6,978
+20% +$971K
PTF icon
415
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
$5.81M 0.04%
133,182
+3,459
+3% +$151K
SKYY icon
416
First Trust Cloud Computing ETF
SKYY
$3.24B
$5.78M 0.04%
86,353
-29,736
-26% -$1.99M
CSGP icon
417
CoStar Group
CSGP
$36.6B
$5.73M 0.04%
83,147
-964
-1% -$66.4K
IJJ icon
418
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$5.72M 0.04%
55,686
-2,616
-4% -$269K
SCHX icon
419
Schwab US Large- Cap ETF
SCHX
$59.8B
$5.71M 0.04%
354,039
+13,161
+4% +$212K
VDC icon
420
Vanguard Consumer Staples ETF
VDC
$7.56B
$5.7M 0.04%
29,477
-8,279
-22% -$1.6M
FDX icon
421
FedEx
FDX
$53.3B
$5.68M 0.04%
24,876
-3,639
-13% -$831K
DVY icon
422
iShares Select Dividend ETF
DVY
$20.7B
$5.68M 0.04%
48,476
-101,089
-68% -$11.8M
XMMO icon
423
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$5.66M 0.04%
74,913
-1,737
-2% -$131K
FJAN icon
424
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$5.64M 0.04%
+161,725
New +$5.64M
PFXF icon
425
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$5.64M 0.04%
319,257
+31,373
+11% +$554K