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
IMTM icon
701
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$4.32M 0.02%
111,630
-727
-0.6% -$28.1K
CMI icon
702
Cummins
CMI
$56.6B
$4.26M 0.02%
15,396
+309
+2% +$85.6K
EL icon
703
Estee Lauder
EL
$31.2B
$4.22M 0.02%
39,627
+16,800
+74% +$1.79M
AME icon
704
Ametek
AME
$44.4B
$4.22M 0.02%
25,286
-3,307
-12% -$551K
BUD icon
705
AB InBev
BUD
$115B
$4.21M 0.02%
72,353
-4,317
-6% -$251K
GLDM icon
706
SPDR Gold MiniShares Trust
GLDM
$19.8B
$4.19M 0.02%
90,877
+3,553
+4% +$164K
APIE icon
707
ActivePassive International Equity ETF
APIE
$916M
$4.19M 0.02%
147,157
+95,236
+183% +$2.71M
PID icon
708
Invesco International Dividend Achievers ETF
PID
$872M
$4.19M 0.02%
233,644
-8,414
-3% -$151K
EZU icon
709
iShare MSCI Eurozone ETF
EZU
$7.98B
$4.19M 0.02%
85,710
-9,061
-10% -$442K
TOST icon
710
Toast
TOST
$23.8B
$4.18M 0.02%
162,356
+73,121
+82% +$1.88M
FSMB icon
711
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$4.17M 0.02%
211,059
-36,628
-15% -$724K
ISCG icon
712
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
$4.17M 0.02%
91,660
+1,469
+2% +$66.8K
FTV icon
713
Fortive
FTV
$16.8B
$4.16M 0.02%
56,164
+734
+1% +$54.4K
GPC icon
714
Genuine Parts
GPC
$19.9B
$4.14M 0.02%
29,926
-7,128
-19% -$986K
TRV icon
715
Travelers Companies
TRV
$62.9B
$4.13M 0.02%
20,328
-1,608
-7% -$327K
NEM icon
716
Newmont
NEM
$87.5B
$4.13M 0.02%
98,606
+15,989
+19% +$670K
IXC icon
717
iShares Global Energy ETF
IXC
$1.85B
$4.13M 0.02%
99,424
-453,562
-82% -$18.8M
VFLO icon
718
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
$4.12M 0.02%
+133,296
New +$4.12M
IWN icon
719
iShares Russell 2000 Value ETF
IWN
$12B
$4.12M 0.02%
27,058
-3,844
-12% -$585K
FTHI icon
720
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$4.1M 0.02%
182,343
+30,559
+20% +$687K
ISCF icon
721
iShares International Small Cap Equity Factor ETF
ISCF
$469M
$4.08M 0.02%
126,730
+350
+0.3% +$11.3K
FMHI icon
722
First Trust Municipal High Income ETF
FMHI
$769M
$4.08M 0.02%
84,484
+12,715
+18% +$614K
FIXD icon
723
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$4.07M 0.02%
94,588
+1,379
+1% +$59.4K
BBLU icon
724
EA Bridgeway Blue Chip ETF
BBLU
$312M
$4.06M 0.02%
+336,526
New +$4.06M
ICLN icon
725
iShares Global Clean Energy ETF
ICLN
$1.59B
$4.05M 0.02%
304,254
-16,365
-5% -$218K