MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
Cap. Flow
+$795M
Cap. Flow %
6.68%
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRWD icon
551
CrowdStrike
CRWD
$106B
$3M 0.03%
11,948
+820
+7% +$206K
FTSL icon
552
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3M 0.03%
62,376
+9,668
+18% +$464K
FI icon
553
Fiserv
FI
$74.2B
$2.99M 0.03%
27,994
-11,436
-29% -$1.22M
CL icon
554
Colgate-Palmolive
CL
$68.1B
$2.99M 0.03%
36,742
-5,355
-13% -$436K
SUSA icon
555
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$2.99M 0.03%
31,254
+2,984
+11% +$285K
DVYE icon
556
iShares Emerging Markets Dividend ETF
DVYE
$912M
$2.98M 0.03%
76,761
+56,218
+274% +$2.18M
CHTR icon
557
Charter Communications
CHTR
$36B
$2.98M 0.03%
4,132
+447
+12% +$322K
QCLN icon
558
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$2.96M 0.02%
42,815
+14,952
+54% +$1.03M
KBWD icon
559
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$2.95M 0.02%
143,245
+8,485
+6% +$175K
TROW icon
560
T Rowe Price
TROW
$23.8B
$2.95M 0.02%
14,887
-785
-5% -$155K
CMI icon
561
Cummins
CMI
$54.8B
$2.95M 0.02%
12,082
+57
+0.5% +$13.9K
CDC icon
562
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$2.93M 0.02%
45,316
+9,345
+26% +$604K
FPXI icon
563
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$2.92M 0.02%
42,719
-10,086
-19% -$690K
MDYG icon
564
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.91M 0.02%
37,572
+1,264
+3% +$98K
IGLB icon
565
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$2.91M 0.02%
41,463
-504
-1% -$35.4K
VIOV icon
566
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$2.91M 0.02%
31,890
-120
-0.4% -$10.9K
MCO icon
567
Moody's
MCO
$91B
$2.91M 0.02%
8,022
+280
+4% +$101K
ULTA icon
568
Ulta Beauty
ULTA
$23.3B
$2.91M 0.02%
8,404
+802
+11% +$277K
MGK icon
569
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$2.9M 0.02%
12,540
-2,171
-15% -$502K
IP icon
570
International Paper
IP
$25B
$2.9M 0.02%
49,935
+588
+1% +$34.1K
FNF icon
571
Fidelity National Financial
FNF
$16.4B
$2.9M 0.02%
69,314
+4,131
+6% +$173K
TSCO icon
572
Tractor Supply
TSCO
$31.3B
$2.89M 0.02%
77,740
+10,655
+16% +$397K
TDIV icon
573
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$2.88M 0.02%
50,181
-1,806
-3% -$104K
BIO icon
574
Bio-Rad Laboratories Class A
BIO
$7.86B
$2.86M 0.02%
4,433
+512
+13% +$330K
PFFD icon
575
Global X US Preferred ETF
PFFD
$2.36B
$2.85M 0.02%
108,936
+67,550
+163% +$1.77M