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
SPSB icon
601
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$5.6M 0.02%
188,461
+163
+0.1% +$4.84K
VGLT icon
602
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.59M 0.02%
96,958
-51,478
-35% -$2.97M
NXPI icon
603
NXP Semiconductors
NXPI
$56.1B
$5.58M 0.02%
20,721
-5,042
-20% -$1.36M
CBRE icon
604
CBRE Group
CBRE
$49.6B
$5.57M 0.02%
62,468
-457
-0.7% -$40.7K
O icon
605
Realty Income
O
$55B
$5.48M 0.02%
103,807
+7,596
+8% +$401K
SPLV icon
606
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$5.47M 0.02%
84,210
-6,545
-7% -$425K
ICOW icon
607
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
$5.46M 0.02%
179,972
-2,572
-1% -$78.1K
VDC icon
608
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.46M 0.02%
26,888
-21
-0.1% -$4.26K
GRID icon
609
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
$5.43M 0.02%
46,967
+8,734
+23% +$1.01M
A icon
610
Agilent Technologies
A
$35.8B
$5.43M 0.02%
41,868
+1,901
+5% +$246K
SLQD icon
611
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$5.42M 0.02%
110,069
+1,589
+1% +$78.3K
ARES icon
612
Ares Management
ARES
$40.4B
$5.42M 0.02%
40,641
-1,682
-4% -$224K
EMN icon
613
Eastman Chemical
EMN
$7.79B
$5.4M 0.02%
55,156
-4,439
-7% -$435K
FANG icon
614
Diamondback Energy
FANG
$40.1B
$5.4M 0.02%
26,990
+7,154
+36% +$1.43M
ICLR icon
615
Icon
ICLR
$13.6B
$5.36M 0.02%
17,100
+2,789
+19% +$874K
XLB icon
616
Materials Select Sector SPDR Fund
XLB
$5.54B
$5.33M 0.02%
60,367
-7,080
-10% -$625K
VSGX icon
617
Vanguard ESG International Stock ETF
VSGX
$5.11B
$5.32M 0.02%
92,889
+1,410
+2% +$80.8K
BBIN icon
618
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
$5.3M 0.02%
89,700
+10,179
+13% +$601K
FMB icon
619
First Trust Managed Municipal ETF
FMB
$1.9B
$5.28M 0.02%
103,350
+8,613
+9% +$440K
JIRE icon
620
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.48B
$5.24M 0.02%
83,769
+12,284
+17% +$769K
PWR icon
621
Quanta Services
PWR
$58.1B
$5.19M 0.02%
20,443
-1,159
-5% -$294K
SPYI icon
622
NEOS S&P 500 High Income ETF
SPYI
$5.07B
$5.15M 0.02%
+102,781
New +$5.15M
TILT icon
623
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$5.14M 0.02%
25,716
+2,480
+11% +$496K
XBI icon
624
SPDR S&P Biotech ETF
XBI
$5.5B
$5.11M 0.02%
55,125
+297
+0.5% +$27.5K
OMC icon
625
Omnicom Group
OMC
$15B
$5.09M 0.02%
56,698
-10,991
-16% -$986K