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
FNX icon
1101
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.3M 0.01%
13,466
+2,002
+17% +$193K
IP icon
1102
International Paper
IP
$24.1B
$1.3M 0.01%
40,780
+6,721
+20% +$214K
AES icon
1103
AES
AES
$9.28B
$1.3M 0.01%
62,458
-21,181
-25% -$439K
TAN icon
1104
Invesco Solar ETF
TAN
$736M
$1.3M 0.01%
18,136
+114
+0.6% +$8.14K
DFEB icon
1105
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$1.29M 0.01%
36,536
+6,750
+23% +$239K
IWL icon
1106
iShares Russell Top 200 ETF
IWL
$1.84B
$1.28M 0.01%
12,016
+351
+3% +$37.4K
MRO
1107
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.01%
55,512
-1,301
-2% -$30K
DRIV icon
1108
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
$1.28M 0.01%
49,012
+172
+0.4% +$4.48K
BBHY icon
1109
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$1.27M 0.01%
28,526
+819
+3% +$36.5K
SPSC icon
1110
SPS Commerce
SPSC
$4.03B
$1.27M 0.01%
6,619
+1,563
+31% +$300K
STM icon
1111
STMicroelectronics
STM
$24.1B
$1.27M 0.01%
25,426
+2,040
+9% +$102K
XYL icon
1112
Xylem
XYL
$34.5B
$1.27M 0.01%
11,282
+1,715
+18% +$193K
EUFN icon
1113
iShares MSCI Europe Financials ETF
EUFN
$4.51B
$1.27M 0.01%
66,158
+11,551
+21% +$222K
ARGX icon
1114
argenx
ARGX
$46.3B
$1.27M 0.01%
3,248
+2,294
+240% +$894K
SHYD icon
1115
VanEck Short High Yield Muni ETF
SHYD
$354M
$1.26M 0.01%
56,700
+5,081
+10% +$113K
IYJ icon
1116
iShares US Industrials ETF
IYJ
$1.68B
$1.25M 0.01%
11,819
+4,370
+59% +$463K
PKG icon
1117
Packaging Corp of America
PKG
$19.1B
$1.25M 0.01%
9,457
+986
+12% +$130K
SPMB icon
1118
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$1.25M 0.01%
57,040
+19,948
+54% +$437K
FNDB icon
1119
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
$1.25M 0.01%
66,063
-7,089
-10% -$134K
EXPD icon
1120
Expeditors International
EXPD
$16.9B
$1.24M 0.01%
10,242
+5,101
+99% +$618K
LITE icon
1121
Lumentum
LITE
$11.8B
$1.24M 0.01%
21,873
+4,413
+25% +$250K
FDIS icon
1122
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$1.24M 0.01%
16,882
+6,632
+65% +$486K
NTSX icon
1123
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$1.24M 0.01%
33,354
-685
-2% -$25.4K
PFM icon
1124
Invesco Dividend Achievers ETF
PFM
$733M
$1.24M 0.01%
32,320
+7,434
+30% +$284K
GQRE icon
1125
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$1.24M 0.01%
23,291
+6,468
+38% +$343K