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
DFAS icon
601
Dimensional US Small Cap ETF
DFAS
$11.2B
$8.04M 0.02%
126,142
+8,693
+7% +$554K
FTNT icon
602
Fortinet
FTNT
$60.9B
$8.01M 0.02%
75,789
-17,295
-19% -$1.83M
HESM icon
603
Hess Midstream
HESM
$5.18B
$8M 0.02%
207,624
+3,958
+2% +$152K
HUBS icon
604
HubSpot
HUBS
$25.8B
$7.95M 0.02%
14,279
+887
+7% +$494K
RUNN icon
605
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
$7.94M 0.02%
234,559
+4,414
+2% +$149K
BBIN icon
606
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
$7.91M 0.02%
117,234
+11,260
+11% +$760K
TFI icon
607
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$7.91M 0.02%
177,133
-16,878
-9% -$754K
SLB icon
608
Schlumberger
SLB
$54B
$7.89M 0.02%
233,521
+12,620
+6% +$427K
DJAN icon
609
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$7.86M 0.02%
194,921
-7,750
-4% -$313K
PRF icon
610
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$7.85M 0.02%
185,815
-1,544
-0.8% -$65.3K
HACK icon
611
Amplify Cybersecurity ETF
HACK
$2.32B
$7.85M 0.02%
90,848
+19,872
+28% +$1.72M
RAVI icon
612
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$7.84M 0.02%
103,839
+30,872
+42% +$2.33M
CORP icon
613
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$7.84M 0.02%
80,536
+2,244
+3% +$218K
CWB icon
614
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$7.83M 0.02%
94,772
-4,161
-4% -$344K
BSCU icon
615
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$7.79M 0.02%
464,307
+34,437
+8% +$578K
LPLA icon
616
LPL Financial
LPLA
$27.4B
$7.78M 0.02%
20,737
+635
+3% +$238K
ESGE icon
617
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$7.77M 0.02%
198,362
+1,049
+0.5% +$41.1K
IHI icon
618
iShares US Medical Devices ETF
IHI
$4.24B
$7.76M 0.02%
123,908
-4,867
-4% -$305K
BABA icon
619
Alibaba
BABA
$343B
$7.71M 0.02%
67,937
-1,001
-1% -$114K
LYB icon
620
LyondellBasell Industries
LYB
$17.5B
$7.7M 0.02%
133,092
+3,658
+3% +$212K
ZBRA icon
621
Zebra Technologies
ZBRA
$15.6B
$7.7M 0.02%
24,965
+6,436
+35% +$1.98M
TLTW icon
622
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
$7.69M 0.02%
331,540
-16,396
-5% -$380K
SPTS icon
623
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$7.68M 0.02%
262,057
+23,774
+10% +$696K
JPIE icon
624
JPMorgan Income ETF
JPIE
$4.88B
$7.67M 0.02%
165,630
-956
-0.6% -$44.3K
CGSM icon
625
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
$7.66M 0.02%
293,659
+58,276
+25% +$1.52M