MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
Cap. Flow
+$125M
Cap. Flow %
0.51%
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135

Sector Composition

1 Technology 10.42%
2 Financials 4.72%
3 Healthcare 4.36%
4 Consumer Discretionary 3.88%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CE icon
1126
Celanese
CE
$4.99B
$1.65M 0.01%
12,225
-2,484
-17% -$335K
SPYX icon
1127
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$1.64M 0.01%
36,852
-1,017
-3% -$45.4K
BSCT icon
1128
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$1.64M 0.01%
90,454
+21,697
+32% +$394K
FTGC icon
1129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.64M 0.01%
68,601
-2,580
-4% -$61.7K
BUFF icon
1130
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
$1.64M 0.01%
38,195
+1,906
+5% +$81.7K
JPIB icon
1131
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$1.64M 0.01%
34,746
-58,925
-63% -$2.78M
BCPC
1132
Balchem Corporation
BCPC
$5.07B
$1.64M 0.01%
10,633
+547
+5% +$84.2K
BITO icon
1133
ProShares Bitcoin Strategy ETF
BITO
$2.86B
$1.64M 0.01%
72,664
+50,145
+223% +$1.13M
EHC icon
1134
Encompass Health
EHC
$12.7B
$1.64M 0.01%
19,064
-373
-2% -$32K
SCHB icon
1135
Schwab US Broad Market ETF
SCHB
$36.8B
$1.63M 0.01%
77,955
-47,499
-38% -$996K
DES icon
1136
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1.63M 0.01%
52,303
+1,960
+4% +$61K
FR icon
1137
First Industrial Realty Trust
FR
$6.91B
$1.63M 0.01%
34,294
+2,522
+8% +$120K
NTAP icon
1138
NetApp
NTAP
$24.8B
$1.63M 0.01%
12,636
-2,821
-18% -$363K
YUMC icon
1139
Yum China
YUMC
$16.1B
$1.63M 0.01%
52,793
-819
-2% -$25.3K
RDIV icon
1140
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$1.63M 0.01%
36,273
-3,310
-8% -$148K
EDIV icon
1141
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$1.62M 0.01%
45,941
-5,064
-10% -$179K
HPQ icon
1142
HP
HPQ
$26.1B
$1.62M 0.01%
46,316
-6,510
-12% -$228K
HYGH icon
1143
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$1.62M 0.01%
19,044
+11,824
+164% +$1.01M
RMD icon
1144
ResMed
RMD
$39.6B
$1.62M 0.01%
8,437
+4,433
+111% +$849K
BDEC icon
1145
Innovator US Equity Buffer ETF December
BDEC
$206M
$1.61M 0.01%
38,505
-503
-1% -$21.1K
ONEQ icon
1146
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$1.61M 0.01%
23,067
+2,569
+13% +$180K
MTZ icon
1147
MasTec
MTZ
$15B
$1.6M 0.01%
+14,965
New +$1.6M
FRT icon
1148
Federal Realty Investment Trust
FRT
$8.77B
$1.6M 0.01%
15,816
-827
-5% -$83.5K
TTEK icon
1149
Tetra Tech
TTEK
$9.5B
$1.6M 0.01%
39,015
-8,100
-17% -$331K
NE icon
1150
Noble Corp
NE
$4.81B
$1.6M 0.01%
35,731
+4,078
+13% +$182K