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
BAR icon
651
GraniteShares Gold Shares
BAR
$1.21B
$4.76M 0.02%
207,111
+5,466
+3% +$125K
MGC icon
652
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$4.74M 0.02%
24,045
-4,303
-15% -$849K
CGIE icon
653
Capital Group International Equity ETF
CGIE
$1.02B
$4.74M 0.02%
165,357
+136,328
+470% +$3.91M
FTLS icon
654
First Trust Long/Short Equity ETF
FTLS
$1.98B
$4.74M 0.02%
75,657
-2,985
-4% -$187K
EYLD icon
655
Cambria Emerging Shareholder Yield ETF
EYLD
$591M
$4.72M 0.02%
+137,130
New +$4.72M
CLIA
656
DELISTED
Veridien Climate Action ETF
CLIA
$4.71M 0.02%
247,064
-9,855
-4% -$188K
DRI icon
657
Darden Restaurants
DRI
$24.9B
$4.71M 0.02%
31,103
-6,998
-18% -$1.06M
ROP icon
658
Roper Technologies
ROP
$55.7B
$4.69M 0.02%
8,326
-4,347
-34% -$2.45M
QTEC icon
659
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$4.68M 0.02%
23,710
+1,227
+5% +$242K
VLTO icon
660
Veralto
VLTO
$27.1B
$4.67M 0.02%
48,932
-8,191
-14% -$782K
IJS icon
661
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$4.67M 0.02%
47,959
-17,689
-27% -$1.72M
DBC icon
662
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.66M 0.02%
200,681
-3,544
-2% -$82.3K
TFI icon
663
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$4.66M 0.02%
101,908
-170,146
-63% -$7.78M
MAR icon
664
Marriott International Class A Common Stock
MAR
$72.7B
$4.65M 0.02%
19,219
-588
-3% -$142K
COMT icon
665
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$4.64M 0.02%
169,853
+28,107
+20% +$768K
LPLA icon
666
LPL Financial
LPLA
$27.8B
$4.63M 0.02%
16,581
-1,472
-8% -$411K
GDDY icon
667
GoDaddy
GDDY
$20.6B
$4.62M 0.02%
33,054
+1,135
+4% +$159K
XT icon
668
iShares Exponential Technologies ETF
XT
$3.59B
$4.61M 0.02%
78,389
+2,220
+3% +$131K
YUM icon
669
Yum! Brands
YUM
$41.4B
$4.61M 0.02%
34,801
-2,071
-6% -$274K
IDMO icon
670
Invesco S&P International Developed Momentum ETF
IDMO
$1.64B
$4.61M 0.02%
111,494
+24,928
+29% +$1.03M
IMCG icon
671
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$4.61M 0.02%
67,976
+2,204
+3% +$149K
AER icon
672
AerCap
AER
$22.1B
$4.59M 0.02%
49,277
+2,971
+6% +$277K
FFLC icon
673
Fidelity Fundamental Large Cap Core ETF
FFLC
$854M
$4.59M 0.02%
105,530
+1,853
+2% +$80.6K
SPTS icon
674
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$4.58M 0.02%
158,704
+15,221
+11% +$439K
DFAS icon
675
Dimensional US Small Cap ETF
DFAS
$11.4B
$4.58M 0.02%
76,246
+460
+0.6% +$27.6K