MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
Cap. Flow
+$125M
Cap. Flow %
0.51%
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135

Sector Composition

1 Technology 10.42%
2 Financials 4.72%
3 Healthcare 4.36%
4 Consumer Discretionary 3.88%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHEL icon
426
Shell
SHEL
$211B
$9.02M 0.04%
125,027
-6,057
-5% -$437K
EEMS icon
427
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$9.01M 0.04%
147,409
+7,263
+5% +$444K
LVHI icon
428
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$8.99M 0.04%
303,336
-41,175
-12% -$1.22M
FNDF icon
429
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$8.97M 0.04%
255,962
-5,122
-2% -$179K
LMBS icon
430
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$8.96M 0.04%
186,373
+7,129
+4% +$343K
MMM icon
431
3M
MMM
$81.8B
$8.95M 0.04%
87,583
-23,463
-21% -$2.4M
MIG icon
432
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
$8.92M 0.04%
424,448
+38,265
+10% +$804K
IHI icon
433
iShares US Medical Devices ETF
IHI
$4.24B
$8.91M 0.04%
159,039
-18,867
-11% -$1.06M
WCN icon
434
Waste Connections
WCN
$45.3B
$8.91M 0.04%
50,812
-8,385
-14% -$1.47M
ABLD
435
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
$8.91M 0.04%
295,520
-17,674
-6% -$533K
OXY icon
436
Occidental Petroleum
OXY
$45.6B
$8.91M 0.04%
141,336
+6,314
+5% +$398K
SPG icon
437
Simon Property Group
SPG
$58.5B
$8.9M 0.04%
58,595
+15,794
+37% +$2.4M
CB icon
438
Chubb
CB
$111B
$8.86M 0.04%
34,719
-4,839
-12% -$1.23M
IEUR icon
439
iShares Core MSCI Europe ETF
IEUR
$6.87B
$8.84M 0.04%
155,238
+110,163
+244% +$6.27M
HYGV icon
440
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$8.83M 0.04%
218,470
-10,772
-5% -$435K
LRCX icon
441
Lam Research
LRCX
$136B
$8.77M 0.04%
82,400
-18,070
-18% -$1.92M
CGCB icon
442
Capital Group Core Bond ETF
CGCB
$2.98B
$8.71M 0.04%
337,125
+149,573
+80% +$3.86M
QLC icon
443
FlexShares US Quality Large Cap Index Fund
QLC
$581M
$8.69M 0.04%
141,177
+15,246
+12% +$938K
FJAN icon
444
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$8.67M 0.04%
199,728
+1,990
+1% +$86.4K
VTIP icon
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.64M 0.03%
178,055
-34,593
-16% -$1.68M
SOFI icon
446
SoFi Technologies
SOFI
$30.6B
$8.56M 0.03%
1,294,696
+534,998
+70% +$3.54M
DHI icon
447
D.R. Horton
DHI
$52.5B
$8.55M 0.03%
60,686
-9,294
-13% -$1.31M
LHX icon
448
L3Harris
LHX
$51.6B
$8.52M 0.03%
37,925
+10,904
+40% +$2.45M
BKLN icon
449
Invesco Senior Loan ETF
BKLN
$6.87B
$8.49M 0.03%
403,547
+69,887
+21% +$1.47M
GIS icon
450
General Mills
GIS
$26.7B
$8.48M 0.03%
134,091
-3,593
-3% -$227K