MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
Cap. Flow
+$3.38B
Cap. Flow %
18.63%
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77

Sector Composition

1 Technology 8.96%
2 Healthcare 4.95%
3 Financials 4.73%
4 Consumer Discretionary 3.92%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMR icon
401
Emerson Electric
EMR
$75.2B
$7.66M 0.04%
84,788
+10,609
+14% +$959K
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.66M 0.04%
69,774
-3,131
-4% -$344K
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$7.64M 0.04%
66,460
-180,376
-73% -$20.7M
RWL icon
404
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$7.59M 0.04%
94,857
-2,651
-3% -$212K
TFLO icon
405
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$7.56M 0.04%
149,237
-927
-0.6% -$47K
FSK icon
406
FS KKR Capital
FSK
$4.98B
$7.56M 0.04%
393,993
-26,412
-6% -$507K
PZA icon
407
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$7.55M 0.04%
319,991
-66,125
-17% -$1.56M
VIOO icon
408
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$7.55M 0.04%
82,139
+15,084
+22% +$1.39M
BSCO
409
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.52M 0.04%
365,784
-94,951
-21% -$1.95M
PRF icon
410
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$7.5M 0.04%
229,175
+1,780
+0.8% +$58.3K
ICLN icon
411
iShares Global Clean Energy ETF
ICLN
$1.58B
$7.44M 0.04%
404,569
+16,712
+4% +$307K
D icon
412
Dominion Energy
D
$50.7B
$7.4M 0.04%
142,950
+19,814
+16% +$1.03M
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$7.39M 0.04%
68,956
+13,270
+24% +$1.42M
FTEC icon
414
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$7.36M 0.04%
56,299
+965
+2% +$126K
SNOW icon
415
Snowflake
SNOW
$76.5B
$7.3M 0.04%
41,458
+6,664
+19% +$1.17M
VSS icon
416
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$7.27M 0.04%
65,806
+8,683
+15% +$959K
CRWD icon
417
CrowdStrike
CRWD
$107B
$7.27M 0.04%
49,475
+10,439
+27% +$1.53M
EEMS icon
418
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$7.26M 0.04%
135,580
+8,842
+7% +$474K
SHOP icon
419
Shopify
SHOP
$185B
$7.21M 0.04%
111,579
+4,590
+4% +$297K
MMC icon
420
Marsh & McLennan
MMC
$97.7B
$7.05M 0.04%
37,490
+5,490
+17% +$1.03M
IGIB icon
421
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$7.03M 0.04%
139,026
+19,147
+16% +$968K
SLQD icon
422
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$7.03M 0.04%
145,769
-10,259
-7% -$495K
AVUV icon
423
Avantis US Small Cap Value ETF
AVUV
$18.3B
$7.02M 0.04%
+90,460
New +$7.02M
REZ icon
424
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$7.01M 0.04%
95,646
+5,052
+6% +$370K
INDS icon
425
Pacer Industrial Real Estate ETF
INDS
$124M
$6.96M 0.04%
177,840
+165,894
+1,389% +$6.49M