MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
Cap. Flow
-$1.71B
Cap. Flow %
-12.09%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255

Sector Composition

1 Technology 6.32%
2 Healthcare 4.42%
3 Financials 4.23%
4 Industrials 2.93%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JEPQ icon
701
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
$2.45M 0.02%
54,229
+39,586
+270% +$1.78M
DFAS icon
702
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.44M 0.02%
46,242
+3,002
+7% +$158K
MKC icon
703
McCormick & Company Non-Voting
MKC
$18.7B
$2.44M 0.02%
29,278
+424
+1% +$35.3K
MDYG icon
704
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$2.43M 0.02%
35,512
-6,266
-15% -$429K
PFFA icon
705
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
$2.43M 0.02%
125,585
+42,411
+51% +$819K
TSCO icon
706
Tractor Supply
TSCO
$31.8B
$2.43M 0.02%
51,595
-12,615
-20% -$593K
FMHI icon
707
First Trust Municipal High Income ETF
FMHI
$769M
$2.42M 0.02%
51,671
-170
-0.3% -$7.97K
PHB icon
708
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$2.42M 0.02%
138,054
-5,198
-4% -$91K
MGM icon
709
MGM Resorts International
MGM
$9.62B
$2.42M 0.02%
54,359
+593
+1% +$26.3K
PCEF icon
710
Invesco CEF Income Composite ETF
PCEF
$848M
$2.41M 0.02%
132,206
+3,851
+3% +$70.2K
CNI icon
711
Canadian National Railway
CNI
$58.6B
$2.4M 0.02%
20,377
-744
-4% -$87.8K
ETV
712
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.4M 0.02%
190,269
-25,038
-12% -$316K
NET icon
713
Cloudflare
NET
$78.3B
$2.39M 0.02%
38,771
-1,929
-5% -$119K
DLTR icon
714
Dollar Tree
DLTR
$20.3B
$2.39M 0.02%
16,641
-6,776
-29% -$973K
FTV icon
715
Fortive
FTV
$16.8B
$2.37M 0.02%
34,766
-4,764
-12% -$325K
DHS icon
716
WisdomTree US High Dividend Fund
DHS
$1.31B
$2.36M 0.02%
28,701
+13,824
+93% +$1.14M
SBAC icon
717
SBA Communications
SBAC
$21.4B
$2.36M 0.02%
9,021
-323
-3% -$84.3K
SRE icon
718
Sempra
SRE
$54.5B
$2.35M 0.02%
31,146
-8,330
-21% -$630K
FMAR icon
719
FT Vest US Equity Buffer ETF March
FMAR
$883M
$2.35M 0.02%
69,910
+60,259
+624% +$2.03M
SJNK icon
720
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.35M 0.02%
94,499
-168,889
-64% -$4.19M
BOND icon
721
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$2.34M 0.02%
25,274
-1,232
-5% -$114K
CDC icon
722
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$2.34M 0.02%
38,631
-4,998
-11% -$303K
EWJ icon
723
iShares MSCI Japan ETF
EWJ
$15.8B
$2.33M 0.02%
39,756
-91,492
-70% -$5.37M
JXN icon
724
Jackson Financial
JXN
$6.9B
$2.33M 0.02%
62,282
+20,560
+49% +$769K
RSG icon
725
Republic Services
RSG
$72.5B
$2.33M 0.02%
17,203
-1,756
-9% -$237K