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
GTO icon
551
Invesco Total Return Bond ETF
GTO
$1.93B
$8.15M 0.03%
173,637
+22,747
+15% +$1.07M
LAMR icon
552
Lamar Advertising Co
LAMR
$12.9B
$8.14M 0.03%
71,543
+4,132
+6% +$470K
EZU icon
553
iShare MSCI Eurozone ETF
EZU
$7.97B
$8.09M 0.03%
151,917
+70,848
+87% +$3.77M
FTEC icon
554
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$8M 0.03%
49,614
-319
-0.6% -$51.4K
PIN icon
555
Invesco India ETF
PIN
$212M
$7.97M 0.03%
318,593
+12,055
+4% +$301K
APH icon
556
Amphenol
APH
$145B
$7.94M 0.03%
120,981
+9,286
+8% +$609K
RSST icon
557
Return Stacked US Stocks & Managed Futures ETF
RSST
$258M
$7.92M 0.03%
358,663
+13,334
+4% +$295K
CPRT icon
558
Copart
CPRT
$46.8B
$7.91M 0.03%
139,697
-18,325
-12% -$1.04M
AVLV icon
559
Avantis US Large Cap Value ETF
AVLV
$8.24B
$7.83M 0.03%
120,124
+51,399
+75% +$3.35M
FLRT icon
560
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
$7.77M 0.03%
164,999
+71,572
+77% +$3.37M
IETC icon
561
iShares US Tech Independence Focused ETF
IETC
$834M
$7.77M 0.03%
103,618
+1,979
+2% +$148K
ANGL icon
562
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$7.76M 0.03%
269,033
-15,168
-5% -$438K
DKNG icon
563
DraftKings
DKNG
$21.8B
$7.76M 0.03%
233,772
+13,617
+6% +$452K
IHI icon
564
iShares US Medical Devices ETF
IHI
$4.27B
$7.75M 0.03%
128,775
+1,297
+1% +$78.1K
PJUL icon
565
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$7.73M 0.03%
192,203
-26,804
-12% -$1.08M
CAFX
566
Congress Intermediate Bond ETF
CAFX
$362M
$7.71M 0.03%
311,090
+12,164
+4% +$302K
VGK icon
567
Vanguard FTSE Europe ETF
VGK
$27.1B
$7.71M 0.03%
109,812
-51,088
-32% -$3.59M
TLTD icon
568
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
$7.7M 0.03%
102,904
+6,299
+7% +$471K
DJAN icon
569
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
$7.7M 0.03%
202,671
+6,604
+3% +$251K
NOBL icon
570
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.69M 0.03%
75,273
-3,036
-4% -$310K
PHYL icon
571
PGIM Active High Yield Bond ETF
PHYL
$423M
$7.69M 0.03%
220,731
+113,373
+106% +$3.95M
BLCV icon
572
BlackRock Large Cap Value ETF
BLCV
$58.1M
$7.68M 0.03%
+236,607
New +$7.68M
JPIE icon
573
JPMorgan Income ETF
JPIE
$4.88B
$7.68M 0.03%
166,586
+48,563
+41% +$2.24M
ENTG icon
574
Entegris
ENTG
$13.2B
$7.65M 0.03%
87,489
+2,929
+3% +$256K
HUBS icon
575
HubSpot
HUBS
$25.9B
$7.65M 0.03%
13,392
+566
+4% +$323K