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
PFFD icon
676
Global X US Preferred ETF
PFFD
$2.37B
$5.81M 0.02%
304,892
-15,092
-5% -$287K
VST icon
677
Vistra
VST
$71.1B
$5.8M 0.02%
49,388
+17,341
+54% +$2.04M
PSI icon
678
Invesco Semiconductors ETF
PSI
$907M
$5.73M 0.02%
120,903
+2,023
+2% +$95.8K
DOW icon
679
Dow Inc
DOW
$17.7B
$5.69M 0.02%
162,885
+25,844
+19% +$902K
OMC icon
680
Omnicom Group
OMC
$15B
$5.63M 0.02%
67,951
+6,354
+10% +$527K
LQDI icon
681
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
$5.63M 0.02%
214,883
+110,793
+106% +$2.9M
FDX icon
682
FedEx
FDX
$54.2B
$5.61M 0.02%
22,994
-736
-3% -$179K
FTGS icon
683
First Trust Growth Strength ETF
FTGS
$1.26B
$5.58M 0.02%
187,533
+12,186
+7% +$363K
JGLO icon
684
JPMorgan Global Select Equity ETF
JGLO
$7.29B
$5.55M 0.02%
94,195
+7,191
+8% +$424K
DXJ icon
685
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$5.54M 0.02%
50,296
+2,113
+4% +$233K
PHM icon
686
Pultegroup
PHM
$27B
$5.54M 0.02%
53,852
+1,291
+2% +$133K
VSGX icon
687
Vanguard ESG International Stock ETF
VSGX
$5.1B
$5.53M 0.02%
93,726
+1,981
+2% +$117K
EMLP icon
688
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.52M 0.02%
147,335
-18,228
-11% -$683K
RAVI icon
689
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$5.52M 0.02%
72,967
+10,027
+16% +$758K
VSS icon
690
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$5.5M 0.02%
47,592
-35,860
-43% -$4.15M
XDEC icon
691
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
$5.5M 0.02%
149,404
-11,116
-7% -$409K
HCA icon
692
HCA Healthcare
HCA
$94.8B
$5.48M 0.02%
15,865
+2,159
+16% +$746K
SCHZ icon
693
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$5.47M 0.02%
236,095
+13,501
+6% +$313K
BSJQ icon
694
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$5.46M 0.02%
235,506
+17,020
+8% +$395K
VFLO icon
695
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
$5.46M 0.02%
159,245
+11,258
+8% +$386K
EMHY icon
696
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
$5.45M 0.02%
142,553
+11,912
+9% +$455K
YUM icon
697
Yum! Brands
YUM
$41.5B
$5.42M 0.02%
34,458
+321
+0.9% +$50.5K
AVDV icon
698
Avantis International Small Cap Value ETF
AVDV
$12.1B
$5.42M 0.02%
77,649
+19,708
+34% +$1.37M
DELL icon
699
Dell
DELL
$84.1B
$5.41M 0.02%
59,381
+20,936
+54% +$1.91M
MAR icon
700
Marriott International Class A Common Stock
MAR
$72.3B
$5.41M 0.02%
22,723
+2,381
+12% +$567K