MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
Cap. Flow
+$3.38B
Cap. Flow %
18.63%
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77

Sector Composition

1 Technology 8.96%
2 Healthcare 4.95%
3 Financials 4.73%
4 Consumer Discretionary 3.92%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSO icon
1076
Watsco
WSO
$15.8B
$1.38M 0.01%
3,604
+1,126
+45% +$430K
XSOE icon
1077
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$1.37M 0.01%
49,078
-18,368
-27% -$513K
SCHH icon
1078
Schwab US REIT ETF
SCHH
$8.36B
$1.37M 0.01%
70,136
-10,202
-13% -$199K
QHY
1079
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
$1.36M 0.01%
30,852
+5,339
+21% +$236K
AGZD icon
1080
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
$1.36M 0.01%
61,452
+7,330
+14% +$162K
TSN icon
1081
Tyson Foods
TSN
$19.2B
$1.36M 0.01%
26,598
-10,771
-29% -$550K
GSLC icon
1082
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.35M 0.01%
15,480
+2,005
+15% +$175K
CMF icon
1083
iShares California Muni Bond ETF
CMF
$3.4B
$1.35M 0.01%
23,713
+11,489
+94% +$654K
FDRR icon
1084
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
$1.34M 0.01%
32,200
+1,368
+4% +$57.1K
SPLB icon
1085
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$931M
$1.34M 0.01%
+57,586
New +$1.34M
JETS icon
1086
US Global Jets ETF
JETS
$816M
$1.34M 0.01%
62,376
-957
-2% -$20.5K
OKE icon
1087
Oneok
OKE
$45.8B
$1.34M 0.01%
21,637
+177
+0.8% +$10.9K
ACWI icon
1088
iShares MSCI ACWI ETF
ACWI
$22.7B
$1.33M 0.01%
13,895
-32,235
-70% -$3.09M
CPER icon
1089
United States Copper Index Fund
CPER
$228M
$1.33M 0.01%
57,253
-1,278
-2% -$29.6K
XMAR icon
1090
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$1.33M 0.01%
42,182
+23,450
+125% +$738K
BWA icon
1091
BorgWarner
BWA
$9.41B
$1.32M 0.01%
+30,674
New +$1.32M
ACWV icon
1092
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.32M 0.01%
13,459
+2,141
+19% +$210K
PSCT icon
1093
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
$1.32M 0.01%
+26,877
New +$1.32M
KKR icon
1094
KKR & Co
KKR
$128B
$1.32M 0.01%
23,556
+3,922
+20% +$220K
REM icon
1095
iShares Mortgage Real Estate ETF
REM
$614M
$1.32M 0.01%
55,891
+6,879
+14% +$162K
NVR icon
1096
NVR
NVR
$22.8B
$1.32M 0.01%
207
-9
-4% -$57.2K
HAS icon
1097
Hasbro
HAS
$10.5B
$1.31M 0.01%
20,193
+2,142
+12% +$139K
KBWP icon
1098
Invesco KBW Property & Casualty Insurance ETF
KBWP
$467M
$1.31M 0.01%
15,954
+4,992
+46% +$409K
DNP icon
1099
DNP Select Income Fund
DNP
$3.69B
$1.3M 0.01%
124,298
+7,037
+6% +$73.8K
BWX icon
1100
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
$1.3M 0.01%
57,690
-839
-1% -$18.9K