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
SCHZ icon
1026
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$1.25M 0.01%
54,668
+16,320
+43% +$373K
EA icon
1027
Electronic Arts
EA
$42.6B
$1.24M 0.01%
10,176
+1,208
+13% +$148K
SPLK
1028
DELISTED
Splunk Inc
SPLK
$1.24M 0.01%
14,400
+1,026
+8% +$88.4K
IBTD
1029
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.24M 0.01%
+50,150
New +$1.24M
BSCQ icon
1030
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.23M 0.01%
65,202
+22,602
+53% +$428K
CNP icon
1031
CenterPoint Energy
CNP
$24.7B
$1.23M 0.01%
41,055
+4,134
+11% +$124K
HYS icon
1032
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.23M 0.01%
13,778
+148
+1% +$13.2K
FPEI icon
1033
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$1.23M 0.01%
68,979
+2,870
+4% +$51.1K
ACWV icon
1034
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.23M 0.01%
12,923
-595
-4% -$56.5K
XME icon
1035
SPDR S&P Metals & Mining ETF
XME
$2.4B
$1.23M 0.01%
24,660
+16,349
+197% +$814K
UAL icon
1036
United Airlines
UAL
$34.8B
$1.23M 0.01%
32,540
+3,302
+11% +$125K
WSM icon
1037
Williams-Sonoma
WSM
$24.7B
$1.23M 0.01%
21,336
-8,416
-28% -$484K
AMX icon
1038
America Movil
AMX
$59.6B
$1.22M 0.01%
67,189
+3,751
+6% +$68.3K
SU icon
1039
Suncor Energy
SU
$51.3B
$1.22M 0.01%
38,542
+5,501
+17% +$175K
CRL icon
1040
Charles River Laboratories
CRL
$7.86B
$1.22M 0.01%
5,599
+121
+2% +$26.4K
VOOV icon
1041
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$1.22M 0.01%
8,679
+1,582
+22% +$222K
DFAR icon
1042
Dimensional US Real Estate ETF
DFAR
$1.42B
$1.21M 0.01%
+57,298
New +$1.21M
EWY icon
1043
iShares MSCI South Korea ETF
EWY
$5.47B
$1.21M 0.01%
21,421
+2,725
+15% +$154K
NEM icon
1044
Newmont
NEM
$87.5B
$1.21M 0.01%
25,640
-3,044
-11% -$144K
PAPR icon
1045
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$1.21M 0.01%
43,095
+6,774
+19% +$190K
ET icon
1046
Energy Transfer Partners
ET
$59.8B
$1.21M 0.01%
101,668
+7,421
+8% +$88.1K
LOVE icon
1047
LoveSac
LOVE
$302M
$1.21M 0.01%
54,732
+3,114
+6% +$68.6K
IP icon
1048
International Paper
IP
$24.5B
$1.2M 0.01%
34,772
-4,142
-11% -$143K
EMXC icon
1049
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.2M 0.01%
25,254
+10,028
+66% +$476K
CTSH icon
1050
Cognizant
CTSH
$33.8B
$1.2M 0.01%
20,932
+5,731
+38% +$328K