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
FPE icon
526
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$8.69M 0.03%
493,969
-289,886
-37% -$5.1M
NSC icon
527
Norfolk Southern
NSC
$61.6B
$8.68M 0.03%
36,648
+3,176
+9% +$752K
QQEW icon
528
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$8.66M 0.03%
71,636
+3,574
+5% +$432K
CSHI icon
529
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
$8.64M 0.03%
174,051
+6,699
+4% +$332K
HESM icon
530
Hess Midstream
HESM
$5.15B
$8.61M 0.03%
203,666
+122,219
+150% +$5.17M
KLAC icon
531
KLA
KLAC
$127B
$8.59M 0.03%
12,643
-764
-6% -$519K
SONY icon
532
Sony
SONY
$175B
$8.59M 0.03%
338,334
-7,843
-2% -$199K
SCHX icon
533
Schwab US Large- Cap ETF
SCHX
$60.3B
$8.56M 0.03%
387,754
-6,178
-2% -$136K
MNST icon
534
Monster Beverage
MNST
$63.2B
$8.55M 0.03%
146,181
+1,356
+0.9% +$79.3K
DFAU icon
535
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$8.54M 0.03%
222,108
+17,020
+8% +$654K
XOP icon
536
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$8.53M 0.03%
64,770
+5,890
+10% +$776K
VRP icon
537
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$8.52M 0.03%
351,511
-12,475
-3% -$302K
APIE icon
538
ActivePassive International Equity ETF
APIE
$909M
$8.48M 0.03%
282,120
+34,871
+14% +$1.05M
SUSC icon
539
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$8.47M 0.03%
367,416
+17,344
+5% +$400K
GIS icon
540
General Mills
GIS
$26.7B
$8.47M 0.03%
141,700
+23,961
+20% +$1.43M
JCI icon
541
Johnson Controls International
JCI
$70.4B
$8.45M 0.03%
105,441
-29,720
-22% -$2.38M
FIXD icon
542
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$8.42M 0.03%
192,114
+54,836
+40% +$2.4M
XLRE icon
543
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$8.38M 0.03%
200,146
-48,308
-19% -$2.02M
TLTW icon
544
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
$8.37M 0.03%
347,936
-225,533
-39% -$5.43M
WCN icon
545
Waste Connections
WCN
$45.3B
$8.34M 0.03%
42,717
-3,692
-8% -$721K
IBB icon
546
iShares Biotechnology ETF
IBB
$5.65B
$8.32M 0.03%
65,053
+81
+0.1% +$10.4K
TTD icon
547
Trade Desk
TTD
$22.1B
$8.2M 0.03%
149,855
+63,517
+74% +$3.48M
FNDX icon
548
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$8.19M 0.03%
346,872
+12,889
+4% +$304K
WTV icon
549
WisdomTree US Value Fund
WTV
$1.71B
$8.17M 0.03%
99,412
+67,217
+209% +$5.52M
IWS icon
550
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$8.15M 0.03%
64,704
-5,864
-8% -$739K