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
AER icon
1101
AerCap
AER
$21.7B
$1.08M 0.01%
18,501
+3,813
+26% +$222K
J icon
1102
Jacobs Solutions
J
$17.3B
$1.08M 0.01%
10,849
+523
+5% +$51.9K
CGMU icon
1103
Capital Group Municipal Income ETF
CGMU
$3.98B
$1.08M 0.01%
+41,069
New +$1.08M
AGZD icon
1104
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
$1.07M 0.01%
49,412
+18,960
+62% +$412K
NLY icon
1105
Annaly Capital Management
NLY
$14.2B
$1.07M 0.01%
50,959
-3,595
-7% -$75.8K
QHY
1106
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
$1.07M 0.01%
24,404
+2,163
+10% +$95K
USO icon
1107
United States Oil Fund
USO
$907M
$1.07M 0.01%
15,274
+4,315
+39% +$303K
MZTI
1108
The Marzetti Company Common Stock
MZTI
$4.97B
$1.07M 0.01%
5,412
+808
+18% +$159K
NTSX icon
1109
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$1.07M 0.01%
32,907
+1,181
+4% +$38.3K
DEM icon
1110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$1.07M 0.01%
29,907
+19,573
+189% +$698K
MEAR icon
1111
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$1.07M 0.01%
21,417
-8,629
-29% -$429K
TECK icon
1112
Teck Resources
TECK
$20.4B
$1.07M 0.01%
28,152
+14,561
+107% +$551K
SEDG icon
1113
SolarEdge
SEDG
$1.75B
$1.06M 0.01%
3,743
+507
+16% +$144K
IXG icon
1114
iShares Global Financials ETF
IXG
$584M
$1.06M 0.01%
15,065
-3,898
-21% -$274K
STPZ icon
1115
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$1.06M 0.01%
21,197
+5,062
+31% +$252K
SPGP icon
1116
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$1.05M 0.01%
12,762
+8,267
+184% +$683K
STX icon
1117
Seagate
STX
$41.9B
$1.05M 0.01%
20,030
-4,384
-18% -$231K
TM icon
1118
Toyota
TM
$258B
$1.05M 0.01%
7,716
+575
+8% +$78.5K
FERG icon
1119
Ferguson
FERG
$45.3B
$1.05M 0.01%
8,268
+284
+4% +$36.1K
LDUR icon
1120
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.05M 0.01%
11,116
-4,018
-27% -$379K
CHDN icon
1121
Churchill Downs
CHDN
$6.77B
$1.05M 0.01%
9,884
+1,660
+20% +$176K
QDEF icon
1122
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$1.05M 0.01%
20,310
-41,319
-67% -$2.13M
EVT icon
1123
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.04M 0.01%
45,804
-1,506
-3% -$34.3K
SHYD icon
1124
VanEck Short High Yield Muni ETF
SHYD
$354M
$1.04M 0.01%
46,857
+6,263
+15% +$140K
BSCP icon
1125
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.04M 0.01%
51,811
+30,947
+148% +$623K