MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
Cap. Flow
+$2.06B
Cap. Flow %
5.93%
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFL icon
501
Aflac
AFL
$57.3B
$10.8M 0.03%
102,092
+234
+0.2% +$24.7K
CLOI icon
502
VanEck CLO ETF
CLOI
$1.16B
$10.6M 0.03%
201,040
-5,217
-3% -$276K
CVS icon
503
CVS Health
CVS
$93.8B
$10.6M 0.03%
154,073
+6,868
+5% +$474K
TLTD icon
504
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
$10.6M 0.03%
126,813
+23,909
+23% +$2M
CGSD icon
505
Capital Group Short Duration Income ETF
CGSD
$1.54B
$10.6M 0.03%
408,059
+15,181
+4% +$394K
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$10.6M 0.03%
145,175
+54,224
+60% +$3.95M
HYDB icon
507
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$10.6M 0.03%
222,439
-52,363
-19% -$2.49M
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$10.5M 0.03%
85,283
+7,831
+10% +$968K
FTEC icon
509
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$10.5M 0.03%
53,387
+3,773
+8% +$744K
BLOK icon
510
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$10.5M 0.03%
183,646
-8,770
-5% -$501K
UPS icon
511
United Parcel Service
UPS
$71.1B
$10.4M 0.03%
102,821
-28,142
-21% -$2.84M
NLR icon
512
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
$10.4M 0.03%
93,199
+9,359
+11% +$1.04M
XAR icon
513
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$10.3M 0.03%
48,946
-12,370
-20% -$2.61M
RSST icon
514
Return Stacked US Stocks & Managed Futures ETF
RSST
$253M
$10.3M 0.03%
441,036
+82,373
+23% +$1.92M
ICE icon
515
Intercontinental Exchange
ICE
$98.6B
$10.3M 0.03%
56,034
+4,009
+8% +$736K
EBAY icon
516
eBay
EBAY
$41.7B
$10.2M 0.03%
137,370
+205
+0.1% +$15.3K
LMBS icon
517
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$10.2M 0.03%
206,962
+2,925
+1% +$144K
XHLF icon
518
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
$10.2M 0.03%
202,057
-28,445
-12% -$1.43M
BTI icon
519
British American Tobacco
BTI
$123B
$10.1M 0.03%
213,684
+122,317
+134% +$5.79M
HEQT icon
520
Simplify Hedged Equity ETF
HEQT
$304M
$10M 0.03%
333,975
+93,959
+39% +$2.82M
BR icon
521
Broadridge
BR
$29.3B
$10M 0.03%
41,287
-4,484
-10% -$1.09M
QQEW icon
522
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$10M 0.03%
73,419
+1,783
+2% +$243K
IYR icon
523
iShares US Real Estate ETF
IYR
$3.6B
$10M 0.03%
105,704
+4,595
+5% +$435K
HYGV icon
524
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$9.98M 0.03%
243,162
-5,776
-2% -$237K
FIXD icon
525
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$9.96M 0.03%
226,889
+34,775
+18% +$1.53M