MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
Cap. Flow
+$3.38B
Cap. Flow %
18.63%
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77

Sector Composition

1 Technology 8.96%
2 Healthcare 4.95%
3 Financials 4.73%
4 Consumer Discretionary 3.92%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWR icon
626
Quanta Services
PWR
$58.1B
$3.98M 0.02%
+20,270
New +$3.98M
AGGY icon
627
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$3.96M 0.02%
91,999
+13,460
+17% +$580K
VRP icon
628
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$3.95M 0.02%
177,534
+15,744
+10% +$350K
BIO icon
629
Bio-Rad Laboratories Class A
BIO
$7.49B
$3.93M 0.02%
+10,367
New +$3.93M
BSJN
630
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.93M 0.02%
166,948
+39,259
+31% +$923K
PJAN icon
631
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$3.92M 0.02%
111,518
+16,488
+17% +$579K
EXAS icon
632
Exact Sciences
EXAS
$10.4B
$3.91M 0.02%
41,604
-767
-2% -$72K
EIX icon
633
Edison International
EIX
$21.4B
$3.9M 0.02%
56,157
+11,662
+26% +$810K
WY icon
634
Weyerhaeuser
WY
$18.1B
$3.9M 0.02%
116,384
+15,150
+15% +$508K
GVI icon
635
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.89M 0.02%
37,831
+4,628
+14% +$476K
KEYS icon
636
Keysight
KEYS
$29.3B
$3.89M 0.02%
23,217
+3,534
+18% +$592K
FXZ icon
637
First Trust Materials AlphaDEX Fund
FXZ
$215M
$3.85M 0.02%
60,022
-17,189
-22% -$1.1M
ILTB icon
638
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$3.84M 0.02%
+73,046
New +$3.84M
COM icon
639
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$3.84M 0.02%
130,321
+119,875
+1,148% +$3.53M
TRV icon
640
Travelers Companies
TRV
$61.3B
$3.81M 0.02%
+21,927
New +$3.81M
SPHD icon
641
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$3.8M 0.02%
91,820
-71,868
-44% -$2.97M
IT icon
642
Gartner
IT
$17.6B
$3.77M 0.02%
10,751
+1,225
+13% +$429K
GUNR icon
643
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$3.76M 0.02%
93,770
+31,048
+50% +$1.24M
NSC icon
644
Norfolk Southern
NSC
$61.1B
$3.74M 0.02%
16,472
+128
+0.8% +$29K
MAS icon
645
Masco
MAS
$15.3B
$3.73M 0.02%
65,030
+8,735
+16% +$501K
MGM icon
646
MGM Resorts International
MGM
$9.79B
$3.73M 0.02%
84,933
+30,574
+56% +$1.34M
EPD icon
647
Enterprise Products Partners
EPD
$68.5B
$3.72M 0.02%
141,110
+22,611
+19% +$596K
SCHQ icon
648
Schwab Long-Term US Treasury ETF
SCHQ
$918M
$3.69M 0.02%
+101,746
New +$3.69M
DFAS icon
649
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.69M 0.02%
67,362
+21,120
+46% +$1.16M
FSEP icon
650
FT Vest US Equity Buffer ETF September
FSEP
$949M
$3.68M 0.02%
96,747
+2,740
+3% +$104K