MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
Cap. Flow
+$2.06B
Cap. Flow %
5.93%
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITM icon
1026
VanEck Intermediate Muni ETF
ITM
$1.97B
$3.09M 0.01%
67,840
-25,083
-27% -$1.14M
MID icon
1027
American Century Mid Cap Growth Impact ETF
MID
$93.3M
$3.09M 0.01%
46,720
+6,979
+18% +$461K
NFRA icon
1028
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$3.08M 0.01%
49,756
+16,477
+50% +$1.02M
ARKW icon
1029
ARK Web x.0 ETF
ARKW
$2.45B
$3.07M 0.01%
20,822
-382
-2% -$56.4K
ONEQ icon
1030
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$3.07M 0.01%
38,306
+7,311
+24% +$586K
FANG icon
1031
Diamondback Energy
FANG
$39.8B
$3.06M 0.01%
22,296
+836
+4% +$115K
XMVM icon
1032
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
$3.06M 0.01%
55,025
+41,976
+322% +$2.34M
DWX icon
1033
SPDR S&P International Dividend ETF
DWX
$494M
$3.06M 0.01%
72,606
+18,277
+34% +$770K
BRO icon
1034
Brown & Brown
BRO
$30.9B
$3.05M 0.01%
27,470
-842
-3% -$93.4K
DOCT icon
1035
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
$3.03M 0.01%
73,846
-396
-0.5% -$16.3K
SPHD icon
1036
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.03M 0.01%
63,666
-14,641
-19% -$696K
STRL icon
1037
Sterling Infrastructure
STRL
$9.52B
$3.02M 0.01%
13,105
+3,692
+39% +$852K
SYF icon
1038
Synchrony
SYF
$28.1B
$3.01M 0.01%
45,162
+1,521
+3% +$102K
VLU icon
1039
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
$3.01M 0.01%
15,678
+5,623
+56% +$1.08M
SPHB icon
1040
Invesco S&P 500 High Beta ETF
SPHB
$448M
$3.01M 0.01%
30,874
-1,932
-6% -$188K
BMAY icon
1041
Innovator US Equity Buffer ETF May
BMAY
$155M
$3M 0.01%
71,191
+46,922
+193% +$1.98M
HPE icon
1042
Hewlett Packard
HPE
$32.7B
$3M 0.01%
146,887
+5,943
+4% +$122K
HYGH icon
1043
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$3M 0.01%
34,720
-6,346
-15% -$549K
SCHR icon
1044
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$2.99M 0.01%
119,440
-1,727
-1% -$43.2K
AFIF icon
1045
Anfield Universal Fixed Income ETF
AFIF
$146M
$2.98M 0.01%
319,679
+58,936
+23% +$549K
EMHY icon
1046
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$2.97M 0.01%
76,230
-66,323
-47% -$2.58M
BUFZ icon
1047
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
$2.96M 0.01%
118,896
+80,706
+211% +$2.01M
JBTM
1048
JBT Marel Corporation
JBTM
$7.17B
$2.96M 0.01%
24,592
+4,213
+21% +$507K
WTFC icon
1049
Wintrust Financial
WTFC
$9.11B
$2.96M 0.01%
23,841
+4,791
+25% +$594K
YUMC icon
1050
Yum China
YUMC
$16.1B
$2.95M 0.01%
65,899
+196
+0.3% +$8.76K