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
SPSB icon
426
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$5.63M 0.04%
189,989
-28,505
-13% -$845K
FLRN icon
427
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.6M 0.04%
184,009
+60,977
+50% +$1.86M
DMXF icon
428
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
$5.6M 0.04%
93,936
-7,133
-7% -$425K
IWX icon
429
iShares Russell Top 200 Value ETF
IWX
$2.8B
$5.59M 0.04%
85,831
-108,470
-56% -$7.06M
DBEF icon
430
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$5.57M 0.04%
158,096
+1,019
+0.6% +$35.9K
FMB icon
431
First Trust Managed Municipal ETF
FMB
$1.89B
$5.56M 0.04%
109,162
+3,030
+3% +$154K
RWR icon
432
SPDR Dow Jones REIT ETF
RWR
$1.85B
$5.55M 0.04%
62,537
-4,887
-7% -$434K
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.55M 0.04%
40,487
-20,012
-33% -$2.74M
LRCX icon
434
Lam Research
LRCX
$136B
$5.54M 0.04%
104,530
-8,360
-7% -$443K
EWI icon
435
iShares MSCI Italy ETF
EWI
$718M
$5.54M 0.04%
+181,916
New +$5.54M
BUFD icon
436
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
$5.51M 0.04%
269,856
+111,880
+71% +$2.29M
IXN icon
437
iShares Global Tech ETF
IXN
$5.89B
$5.47M 0.04%
100,629
+15,240
+18% +$828K
JNK icon
438
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.43M 0.04%
58,480
-101,548
-63% -$9.43M
DON icon
439
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$5.41M 0.04%
131,935
-2,364
-2% -$96.9K
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$5.39M 0.04%
67,224
+6,545
+11% +$525K
SNOW icon
441
Snowflake
SNOW
$76.5B
$5.37M 0.04%
34,794
+1,902
+6% +$293K
CRWD icon
442
CrowdStrike
CRWD
$107B
$5.36M 0.04%
39,036
+7,033
+22% +$965K
SLYV icon
443
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$5.35M 0.04%
70,286
-4,468
-6% -$340K
MMC icon
444
Marsh & McLennan
MMC
$97.7B
$5.33M 0.04%
32,000
-2,271
-7% -$378K
ILCV icon
445
iShares Morningstar Value ETF
ILCV
$1.09B
$5.32M 0.04%
83,172
+148
+0.2% +$9.46K
VFH icon
446
Vanguard Financials ETF
VFH
$12.8B
$5.31M 0.04%
68,224
-487
-0.7% -$37.9K
ESML icon
447
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$5.3M 0.04%
155,841
-39,251
-20% -$1.33M
MCO icon
448
Moody's
MCO
$90.8B
$5.26M 0.04%
17,173
+8,821
+106% +$2.7M
BKLN icon
449
Invesco Senior Loan ETF
BKLN
$6.87B
$5.23M 0.04%
251,449
+9,406
+4% +$196K
MIG icon
450
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
$5.22M 0.04%
247,227
-14,672
-6% -$310K