MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
Cap. Flow
+$1.13B
Cap. Flow %
7.42%
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111

Sector Composition

1 Technology 7.21%
2 Healthcare 5.44%
3 Financials 5.01%
4 Consumer Discretionary 3.36%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBEU icon
1001
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
$1.33M 0.01%
27,339
-1,953
-7% -$94.7K
SPIB icon
1002
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.32M 0.01%
41,549
+2,711
+7% +$86.3K
SPYX icon
1003
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$1.32M 0.01%
42,525
+327
+0.8% +$10.2K
PDP icon
1004
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$1.32M 0.01%
18,526
+354
+2% +$25.1K
SCHK icon
1005
Schwab 1000 Index ETF
SCHK
$4.6B
$1.31M 0.01%
70,726
+486
+0.7% +$8.97K
VICI icon
1006
VICI Properties
VICI
$35.3B
$1.3M 0.01%
40,259
+26,458
+192% +$857K
SYLD icon
1007
Cambria Shareholder Yield ETF
SYLD
$950M
$1.3M 0.01%
21,965
-325
-1% -$19.3K
ATO icon
1008
Atmos Energy
ATO
$26.7B
$1.3M 0.01%
11,592
+1,305
+13% +$146K
LVHD icon
1009
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
$1.3M 0.01%
34,153
+13,418
+65% +$510K
ABB
1010
DELISTED
ABB Ltd.
ABB
$1.3M 0.01%
42,623
+56
+0.1% +$1.71K
QQXT icon
1011
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.3M 0.01%
16,979
+1,272
+8% +$97.1K
RWJ icon
1012
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$1.3M 0.01%
35,829
+2,826
+9% +$102K
CNC icon
1013
Centene
CNC
$16.7B
$1.29M 0.01%
15,719
+6,249
+66% +$512K
WWD icon
1014
Woodward
WWD
$14.3B
$1.29M 0.01%
13,309
+790
+6% +$76.3K
DHS icon
1015
WisdomTree US High Dividend Fund
DHS
$1.31B
$1.28M 0.01%
14,877
-5,535
-27% -$476K
TDIV icon
1016
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$1.27M 0.01%
26,540
-4,099
-13% -$196K
BXSL icon
1017
Blackstone Secured Lending
BXSL
$6.62B
$1.26M 0.01%
56,277
+46,488
+475% +$1.04M
EWU icon
1018
iShares MSCI United Kingdom ETF
EWU
$2.95B
$1.26M 0.01%
41,040
-92,517
-69% -$2.84M
TAN icon
1019
Invesco Solar ETF
TAN
$727M
$1.26M 0.01%
17,239
+1,625
+10% +$118K
AOM icon
1020
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.26M 0.01%
33,014
+14,780
+81% +$562K
BSJO
1021
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.25M 0.01%
56,709
+37,572
+196% +$831K
DMO
1022
Western Asset Mortgage Opportunity Fund
DMO
$136M
$1.25M 0.01%
116,294
+10,765
+10% +$116K
KKR icon
1023
KKR & Co
KKR
$129B
$1.25M 0.01%
26,974
+490
+2% +$22.7K
PNQI icon
1024
Invesco NASDAQ Internet ETF
PNQI
$812M
$1.25M 0.01%
55,795
-5,790
-9% -$130K
JQUA icon
1025
JPMorgan US Quality Factor ETF
JQUA
$7.32B
$1.25M 0.01%
32,276
+3,298
+11% +$128K