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
SPTS icon
601
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$6.97M 0.02%
238,283
+52,481
+28% +$1.53M
AIQ icon
602
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
$6.96M 0.02%
191,315
+4,359
+2% +$159K
OTIS icon
603
Otis Worldwide
OTIS
$35B
$6.96M 0.02%
67,428
-4,840
-7% -$500K
IRM icon
604
Iron Mountain
IRM
$28.6B
$6.95M 0.02%
80,762
-1,589
-2% -$137K
ESGE icon
605
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$6.9M 0.02%
197,313
+751
+0.4% +$26.2K
RGA icon
606
Reinsurance Group of America
RGA
$12.7B
$6.89M 0.02%
35,003
+2,852
+9% +$562K
APCB icon
607
ActivePassive Core Bond ETF
APCB
$888M
$6.87M 0.02%
232,592
+12,625
+6% +$373K
HEQT icon
608
Simplify Hedged Equity ETF
HEQT
$305M
$6.86M 0.02%
240,016
+163,409
+213% +$4.67M
TILT icon
609
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$6.83M 0.02%
33,175
+3,491
+12% +$718K
SPLV icon
610
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$6.8M 0.02%
90,951
+4,343
+5% +$325K
FLRN icon
611
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.76M 0.02%
219,302
+74,401
+51% +$2.29M
BOTZ icon
612
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$6.75M 0.02%
237,036
-20,691
-8% -$589K
GDEC icon
613
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$6.73M 0.02%
203,251
-32,629
-14% -$1.08M
O icon
614
Realty Income
O
$55.2B
$6.72M 0.02%
115,881
+8,871
+8% +$515K
ISTB icon
615
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$6.72M 0.02%
139,011
+10,814
+8% +$523K
CSGP icon
616
CoStar Group
CSGP
$36.8B
$6.72M 0.02%
84,771
+8,204
+11% +$650K
FTSL icon
617
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$6.69M 0.02%
146,593
+6,737
+5% +$308K
VDC icon
618
Vanguard Consumer Staples ETF
VDC
$7.61B
$6.67M 0.02%
30,471
+1,842
+6% +$403K
SLQD icon
619
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$6.64M 0.02%
132,070
+9,034
+7% +$454K
WELL icon
620
Welltower
WELL
$113B
$6.63M 0.02%
43,260
+4,937
+13% +$756K
FCX icon
621
Freeport-McMoran
FCX
$64.2B
$6.63M 0.02%
175,013
+19,903
+13% +$754K
AMLP icon
622
Alerian MLP ETF
AMLP
$10.5B
$6.61M 0.02%
127,209
-1,463
-1% -$76K
MLPX icon
623
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$6.6M 0.02%
103,489
+23,379
+29% +$1.49M
BALT icon
624
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$6.6M 0.02%
210,265
+114,735
+120% +$3.6M
XSVM icon
625
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$6.58M 0.02%
131,101
-4,167
-3% -$209K