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
ULTA icon
851
Ulta Beauty
ULTA
$23.6B
$3.38M 0.01%
8,685
+968
+13% +$377K
GT icon
852
Goodyear
GT
$2.44B
$3.38M 0.01%
381,539
+163,693
+75% +$1.45M
GCOW icon
853
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$3.38M 0.01%
92,505
-12,922
-12% -$472K
AWI icon
854
Armstrong World Industries
AWI
$8.53B
$3.36M 0.01%
25,537
+2,339
+10% +$307K
FIX icon
855
Comfort Systems
FIX
$27.4B
$3.36M 0.01%
8,595
-689
-7% -$269K
HOLX icon
856
Hologic
HOLX
$14.3B
$3.34M 0.01%
41,038
+3,775
+10% +$308K
SJNK icon
857
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.33M 0.01%
129,293
-10,572
-8% -$272K
IGE icon
858
iShares North American Natural Resources ETF
IGE
$623M
$3.33M 0.01%
75,469
+1,329
+2% +$58.6K
MDYG icon
859
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$3.32M 0.01%
37,844
-107
-0.3% -$9.39K
IBTE
860
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.31M 0.01%
138,033
+1,981
+1% +$47.5K
ESGV icon
861
Vanguard ESG US Stock ETF
ESGV
$11.4B
$3.31M 0.01%
32,583
+1,002
+3% +$102K
PDEC icon
862
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$3.3M 0.01%
86,103
-8,783
-9% -$337K
DFAX icon
863
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
$3.3M 0.01%
122,039
-133,176
-52% -$3.6M
SPHB icon
864
Invesco S&P 500 High Beta ETF
SPHB
$453M
$3.29M 0.01%
36,918
-9,142
-20% -$816K
SMOT icon
865
VanEck Morningstar SMID Moat ETF
SMOT
$440M
$3.28M 0.01%
93,758
-2,880
-3% -$101K
CRH icon
866
CRH
CRH
$76.5B
$3.28M 0.01%
35,358
+2,518
+8% +$234K
LCTD icon
867
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
$3.27M 0.01%
67,199
-2,751
-4% -$134K
AVSC icon
868
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$3.27M 0.01%
60,451
+5,297
+10% +$286K
KIE icon
869
SPDR S&P Insurance ETF
KIE
$829M
$3.26M 0.01%
57,485
+876
+2% +$49.7K
HUBB icon
870
Hubbell
HUBB
$23.5B
$3.25M 0.01%
7,597
+11
+0.1% +$4.71K
OUSA icon
871
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$3.24M 0.01%
60,043
-5,251
-8% -$284K
EWU icon
872
iShares MSCI United Kingdom ETF
EWU
$2.94B
$3.24M 0.01%
86,611
+1,155
+1% +$43.2K
IBTG icon
873
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$3.24M 0.01%
140,364
+25,849
+23% +$596K
FANG icon
874
Diamondback Energy
FANG
$39.2B
$3.23M 0.01%
18,725
-8,265
-31% -$1.42M
HACK icon
875
Amplify Cybersecurity ETF
HACK
$2.32B
$3.22M 0.01%
47,218
+412
+0.9% +$28.1K