MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.33B
Cap. Flow %
4.86%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCU icon
751
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$4.36M 0.02%
256,933
+97,173
+61% +$1.65M
FTV icon
752
Fortive
FTV
$16.4B
$4.33M 0.02%
54,809
-1,355
-2% -$107K
FND icon
753
Floor & Decor
FND
$9.72B
$4.32M 0.02%
34,804
-76
-0.2% -$9.44K
LH icon
754
Labcorp
LH
$22.9B
$4.29M 0.02%
19,179
+82
+0.4% +$18.3K
BTI icon
755
British American Tobacco
BTI
$122B
$4.26M 0.02%
116,443
+9,447
+9% +$346K
FIXD icon
756
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$4.23M 0.02%
93,521
-1,067
-1% -$48.3K
MLPX icon
757
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$4.22M 0.02%
77,559
+13,547
+21% +$737K
EWC icon
758
iShares MSCI Canada ETF
EWC
$3.29B
$4.22M 0.02%
101,602
+17,300
+21% +$718K
ROP icon
759
Roper Technologies
ROP
$54.4B
$4.22M 0.02%
7,580
-746
-9% -$415K
DLR icon
760
Digital Realty Trust
DLR
$59.7B
$4.22M 0.02%
26,046
+6,465
+33% +$1.05M
BSJQ icon
761
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$4.21M 0.02%
179,485
+128,290
+251% +$3.01M
FTSL icon
762
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$4.21M 0.02%
91,740
-3,954
-4% -$181K
D icon
763
Dominion Energy
D
$51.7B
$4.2M 0.02%
72,666
-25,651
-26% -$1.48M
GSY icon
764
Invesco Ultra Short Duration ETF
GSY
$3.04B
$4.2M 0.02%
83,679
-5,545
-6% -$278K
DIVO icon
765
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.09B
$4.19M 0.02%
101,683
+9,333
+10% +$384K
EUSB icon
766
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
$4.17M 0.02%
94,084
+2,753
+3% +$122K
KVUE icon
767
Kenvue
KVUE
$35B
$4.14M 0.02%
179,130
+5,714
+3% +$132K
VALE icon
768
Vale
VALE
$46.2B
$4.13M 0.02%
353,778
+85,044
+32% +$993K
GPC icon
769
Genuine Parts
GPC
$19.3B
$4.13M 0.02%
29,533
-393
-1% -$54.9K
SPYD icon
770
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$4.12M 0.02%
90,159
-1,907
-2% -$87.1K
EMLP icon
771
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4.08M 0.01%
121,376
-9,522
-7% -$320K
ZBH icon
772
Zimmer Biomet
ZBH
$20B
$4.06M 0.01%
37,566
+19,113
+104% +$2.06M
SCHE icon
773
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$4.04M 0.01%
138,430
-45,257
-25% -$1.32M
HEDJ icon
774
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$4.03M 0.01%
89,665
+926
+1% +$41.6K
VUSB icon
775
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$4.03M 0.01%
80,595
+3,322
+4% +$166K