MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-1.51%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$30B
AUM Growth
+$1.05B
Cap. Flow
+$1.78B
Cap. Flow %
5.91%
Top 10 Hldgs %
17.42%
Holding
2,834
New
176
Increased
1,648
Reduced
840
Closed
151
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MISL icon
451
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
$10.5M 0.03%
+346,311
New +$10.5M
FNDF icon
452
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$10.4M 0.03%
288,837
+9,325
+3% +$337K
LHX icon
453
L3Harris
LHX
$52.2B
$10.4M 0.03%
49,838
+4,527
+10% +$948K
GLDM icon
454
SPDR Gold MiniShares Trust
GLDM
$19.9B
$10.3M 0.03%
166,628
+23,680
+17% +$1.47M
SCHM icon
455
Schwab US Mid-Cap ETF
SCHM
$12.2B
$10.3M 0.03%
392,622
-7,621
-2% -$200K
HYD icon
456
VanEck High Yield Muni ETF
HYD
$3.37B
$10.3M 0.03%
200,592
-15,218
-7% -$779K
MCO icon
457
Moody's
MCO
$91.9B
$10.3M 0.03%
22,042
+4,880
+28% +$2.27M
EMN icon
458
Eastman Chemical
EMN
$7.71B
$10.3M 0.03%
116,457
+5,282
+5% +$465K
CI icon
459
Cigna
CI
$80.8B
$10.2M 0.03%
30,993
+1,787
+6% +$588K
WPC icon
460
W.P. Carey
WPC
$15B
$10.2M 0.03%
161,431
+12,916
+9% +$815K
SPSM icon
461
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$10.2M 0.03%
249,782
-11,440
-4% -$466K
PDBC icon
462
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$10.2M 0.03%
745,554
+40,468
+6% +$552K
CGSD icon
463
Capital Group Short Duration Income ETF
CGSD
$1.53B
$10.1M 0.03%
392,878
+130,404
+50% +$3.37M
HYGV icon
464
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$10.1M 0.03%
248,938
-18,731
-7% -$756K
LMBS icon
465
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$10M 0.03%
204,037
+12,954
+7% +$637K
MRVL icon
466
Marvell Technology
MRVL
$58.1B
$10M 0.03%
162,883
+8,259
+5% +$509K
TT icon
467
Trane Technologies
TT
$89.2B
$10M 0.03%
29,736
+3,776
+15% +$1.27M
KKR icon
468
KKR & Co
KKR
$128B
$10M 0.03%
86,464
-4,731
-5% -$547K
CVS icon
469
CVS Health
CVS
$95.1B
$9.97M 0.03%
147,205
-27,995
-16% -$1.9M
USFR icon
470
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.97M 0.03%
198,062
+30,630
+18% +$1.54M
SPIB icon
471
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.93M 0.03%
298,595
+86,460
+41% +$2.87M
GDDY icon
472
GoDaddy
GDDY
$20.1B
$9.9M 0.03%
54,982
-1,335
-2% -$240K
SPYI icon
473
NEOS S&P 500 High Income ETF
SPYI
$5.07B
$9.89M 0.03%
206,457
+32,749
+19% +$1.57M
VYMI icon
474
Vanguard International High Dividend Yield ETF
VYMI
$12B
$9.87M 0.03%
133,926
+57,077
+74% +$4.21M
XAR icon
475
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$9.85M 0.03%
61,316
+45,960
+299% +$7.39M