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
FTXL icon
826
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
$3.17M 0.01%
31,722
+5,250
+20% +$524K
SPHD icon
827
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$3.16M 0.01%
71,165
+6,154
+9% +$273K
STE icon
828
Steris
STE
$24.9B
$3.16M 0.01%
14,391
-1,543
-10% -$339K
KVUE icon
829
Kenvue
KVUE
$36.3B
$3.15M 0.01%
173,416
-30,434
-15% -$553K
RWJ icon
830
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$3.15M 0.01%
78,508
-14,023
-15% -$562K
LCTD icon
831
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
$3.13M 0.01%
69,950
-5,450
-7% -$244K
EWC icon
832
iShares MSCI Canada ETF
EWC
$3.27B
$3.13M 0.01%
84,302
-19,127
-18% -$709K
IFF icon
833
International Flavors & Fragrances
IFF
$16.9B
$3.12M 0.01%
32,774
-4,409
-12% -$420K
GLIN icon
834
VanEck India Growth Leaders ETF
GLIN
$129M
$3.12M 0.01%
61,335
+7,824
+15% +$397K
DFIC icon
835
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$3.11M 0.01%
118,399
+9,919
+9% +$261K
DFIS icon
836
Dimensional International Small Cap ETF
DFIS
$3.91B
$3.11M 0.01%
126,046
+76,543
+155% +$1.89M
FENY icon
837
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$3.1M 0.01%
123,694
-43,993
-26% -$1.1M
ULST icon
838
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$3.1M 0.01%
76,656
-2,347
-3% -$95K
SMOT icon
839
VanEck Morningstar SMID Moat ETF
SMOT
$444M
$3.09M 0.01%
96,638
-23,134
-19% -$739K
DFUV icon
840
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$3.08M 0.01%
78,370
-7,835
-9% -$308K
FNF icon
841
Fidelity National Financial
FNF
$16.4B
$3.08M 0.01%
62,290
-8,838
-12% -$437K
VFH icon
842
Vanguard Financials ETF
VFH
$13B
$3.08M 0.01%
30,816
-23,897
-44% -$2.39M
TEL icon
843
TE Connectivity
TEL
$62.3B
$3.08M 0.01%
20,446
-3,667
-15% -$552K
WBD icon
844
Warner Bros
WBD
$43.7B
$3.07M 0.01%
412,944
+82,002
+25% +$610K
KEYS icon
845
Keysight
KEYS
$29.5B
$3.07M 0.01%
22,435
-5,069
-18% -$693K
CMF icon
846
iShares California Muni Bond ETF
CMF
$3.38B
$3.06M 0.01%
53,813
+11,035
+26% +$628K
VAW icon
847
Vanguard Materials ETF
VAW
$2.91B
$3.06M 0.01%
15,866
+525
+3% +$101K
RSST icon
848
Return Stacked US Stocks & Managed Futures ETF
RSST
$258M
$3.06M 0.01%
+124,652
New +$3.06M
ESGV icon
849
Vanguard ESG US Stock ETF
ESGV
$11.4B
$3.05M 0.01%
31,581
+562
+2% +$54.3K
ELF icon
850
e.l.f. Beauty
ELF
$7.77B
$3.05M 0.01%
14,459
-315
-2% -$66.4K