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
BR icon
501
Broadridge
BR
$29.6B
$7.43M 0.03%
37,702
-58
-0.2% -$11.4K
DXCM icon
502
DexCom
DXCM
$30B
$7.42M 0.03%
65,477
-2,225
-3% -$252K
AIRR icon
503
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.34B
$7.41M 0.03%
108,397
+45,882
+73% +$3.13M
PEG icon
504
Public Service Enterprise Group
PEG
$41.1B
$7.37M 0.03%
99,992
-1,117
-1% -$82.3K
DJAN icon
505
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$7.35M 0.03%
197,792
-3,328
-2% -$124K
FSK icon
506
FS KKR Capital
FSK
$4.99B
$7.26M 0.03%
367,841
-14,920
-4% -$294K
LNG icon
507
Cheniere Energy
LNG
$52.3B
$7.25M 0.03%
41,484
+2,816
+7% +$492K
CORP icon
508
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$7.24M 0.03%
76,102
-2,392
-3% -$227K
PULS icon
509
PGIM Ultra Short Bond ETF
PULS
$12.4B
$7.24M 0.03%
145,576
-1,664
-1% -$82.7K
MSTR icon
510
Strategy Inc Common Stock Class A
MSTR
$92.6B
$7.23M 0.03%
52,500
-80
-0.2% -$11K
IJJ icon
511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$7.23M 0.03%
63,677
-5,864
-8% -$665K
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$7.21M 0.03%
59,731
-8,643
-13% -$1.04M
IDXX icon
513
Idexx Laboratories
IDXX
$51.6B
$7.21M 0.03%
14,800
-1,602
-10% -$781K
IJT icon
514
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$7.11M 0.03%
55,337
-3,621
-6% -$465K
ESGE icon
515
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
$7.1M 0.03%
211,861
+31,418
+17% +$1.05M
GDEC icon
516
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$7.1M 0.03%
218,857
-3,917
-2% -$127K
WMB icon
517
Williams Companies
WMB
$71.9B
$7.1M 0.03%
166,993
-64,722
-28% -$2.75M
SLB icon
518
Schlumberger
SLB
$54.3B
$7.08M 0.03%
150,104
+73,821
+97% +$3.48M
EAGG icon
519
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$7.06M 0.03%
151,408
-20,170
-12% -$940K
MELI icon
520
Mercado Libre
MELI
$119B
$7.05M 0.03%
4,292
-535
-11% -$879K
FTEC icon
521
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$7.05M 0.03%
41,117
-867
-2% -$149K
OUNZ icon
522
VanEck Merk Gold Trust
OUNZ
$1.96B
$7.05M 0.03%
313,853
+35,756
+13% +$803K
JCPB icon
523
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
$7.04M 0.03%
151,938
+53,371
+54% +$2.47M
GVI icon
524
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
$7.02M 0.03%
67,678
+4,148
+7% +$430K
DMXF icon
525
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
$7.01M 0.03%
103,922
-3,920
-4% -$264K