MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
Cap. Flow
-$1.71B
Cap. Flow %
-12.09%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255

Sector Composition

1 Technology 6.32%
2 Healthcare 4.42%
3 Financials 4.23%
4 Industrials 2.93%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WHR icon
1051
Whirlpool
WHR
$5.15B
$1.04M 0.01%
7,842
+619
+9% +$81.7K
BSCQ icon
1052
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.03M 0.01%
53,929
-11,273
-17% -$216K
FNX icon
1053
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.03M 0.01%
11,464
+3,925
+52% +$353K
KKR icon
1054
KKR & Co
KKR
$128B
$1.03M 0.01%
19,634
-7,340
-27% -$385K
PWV icon
1055
Invesco Large Cap Value ETF
PWV
$1.41B
$1.03M 0.01%
22,772
-185
-0.8% -$8.38K
UITB icon
1056
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$1.03M 0.01%
22,054
+16,201
+277% +$756K
USO icon
1057
United States Oil Fund
USO
$911M
$1.03M 0.01%
15,493
+219
+1% +$14.5K
NICE icon
1058
Nice
NICE
$8.82B
$1.03M 0.01%
4,487
-71
-2% -$16.3K
HYZD icon
1059
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$1.03M 0.01%
49,419
-7,898
-14% -$164K
IHF icon
1060
iShares US Healthcare Providers ETF
IHF
$824M
$1.03M 0.01%
20,760
-250,765
-92% -$12.4M
CRH icon
1061
CRH
CRH
$76.1B
$1.02M 0.01%
20,116
-8,230
-29% -$419K
SJM icon
1062
J.M. Smucker
SJM
$11.5B
$1.02M 0.01%
6,501
-665
-9% -$105K
HIG icon
1063
Hartford Financial Services
HIG
$37.3B
$1.02M 0.01%
14,660
+1,375
+10% +$95.9K
EUFN icon
1064
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$1.02M 0.01%
54,607
-2,047
-4% -$38.3K
FMX icon
1065
Fomento Económico Mexicano
FMX
$32B
$1.02M 0.01%
10,690
-1,393
-12% -$133K
QDEF icon
1066
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$1.02M 0.01%
19,194
-1,116
-5% -$59.1K
PHG icon
1067
Philips
PHG
$26.8B
$1.01M 0.01%
61,997
+1,538
+3% +$25.1K
KALL
1068
DELISTED
KraneShares MSCI All China Index ETF
KALL
$1.01M 0.01%
+45,707
New +$1.01M
HAL icon
1069
Halliburton
HAL
$19B
$1M 0.01%
31,734
-2,612
-8% -$82.6K
IBDO
1070
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1M 0.01%
39,827
-32,965
-45% -$830K
DFEB icon
1071
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$1M 0.01%
+29,786
New +$1M
XYL icon
1072
Xylem
XYL
$34.5B
$1M 0.01%
9,567
-938
-9% -$98.2K
PODD icon
1073
Insulet
PODD
$24.1B
$1M 0.01%
3,138
-66
-2% -$21.1K
CEG icon
1074
Constellation Energy
CEG
$101B
$1M 0.01%
12,744
-573
-4% -$45K
FLEX icon
1075
Flex
FLEX
$21.4B
$1M 0.01%
57,642
-6,021
-9% -$104K