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
PDBC icon
676
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$6.68M 0.02%
512,507
-233,047
-31% -$3.04M
GDEC icon
677
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$6.67M 0.02%
189,647
-13,604
-7% -$478K
WMB icon
678
Williams Companies
WMB
$72.5B
$6.66M 0.02%
105,973
+2,256
+2% +$142K
JGLO icon
679
JPMorgan Global Select Equity ETF
JGLO
$7.29B
$6.64M 0.02%
103,145
+8,950
+10% +$576K
DON icon
680
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$6.62M 0.02%
132,004
+3,370
+3% +$169K
SPSB icon
681
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$6.61M 0.02%
218,948
+43,304
+25% +$1.31M
DBND icon
682
DoubleLine Opportunistic Bond ETF
DBND
$553M
$6.6M 0.02%
142,702
+14,323
+11% +$662K
LQDI icon
683
iShares Inflation Hedged Corporate Bond ETF
LQDI
$96.1M
$6.58M 0.02%
249,911
+35,028
+16% +$922K
TDIV icon
684
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$6.52M 0.02%
72,336
+6,636
+10% +$598K
TTWO icon
685
Take-Two Interactive
TTWO
$45.5B
$6.51M 0.02%
26,807
+16,902
+171% +$4.1M
IXN icon
686
iShares Global Tech ETF
IXN
$5.91B
$6.51M 0.02%
70,471
+1,590
+2% +$147K
GRMN icon
687
Garmin
GRMN
$46.4B
$6.5M 0.02%
31,155
-2,964
-9% -$619K
MGC icon
688
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$6.49M 0.02%
28,837
-477
-2% -$107K
CRH icon
689
CRH
CRH
$76.8B
$6.48M 0.02%
70,604
+22,208
+46% +$2.04M
AVDV icon
690
Avantis International Small Cap Value ETF
AVDV
$12.1B
$6.46M 0.02%
81,529
+3,880
+5% +$308K
PAPR icon
691
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$6.45M 0.02%
173,077
+40,636
+31% +$1.52M
EMN icon
692
Eastman Chemical
EMN
$7.8B
$6.45M 0.02%
86,420
-30,037
-26% -$2.24M
GSLC icon
693
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$6.44M 0.02%
53,021
+16,065
+43% +$1.95M
FTSL icon
694
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$6.42M 0.02%
139,833
-6,760
-5% -$310K
ARES icon
695
Ares Management
ARES
$40.5B
$6.36M 0.02%
36,725
-4,085
-10% -$708K
DRI icon
696
Darden Restaurants
DRI
$24.9B
$6.36M 0.02%
29,172
-2,418
-8% -$527K
DMXF icon
697
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
$6.35M 0.02%
85,287
-1,819
-2% -$135K
PHM icon
698
Pultegroup
PHM
$27.4B
$6.33M 0.02%
60,060
+6,208
+12% +$655K
CCI icon
699
Crown Castle
CCI
$41.6B
$6.33M 0.02%
61,619
+2,317
+4% +$238K
SLYV icon
700
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$6.33M 0.02%
79,350
+2,580
+3% +$206K