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
EWI icon
1151
iShares MSCI Italy ETF
EWI
$729M
$1.59M 0.01%
44,402
+335
+0.8% +$12K
PLNT icon
1152
Planet Fitness
PLNT
$8.54B
$1.59M 0.01%
21,629
-3,506
-14% -$258K
PSEP icon
1153
Innovator US Equity Power Buffer ETF September
PSEP
$836M
$1.59M 0.01%
42,399
-600
-1% -$22.5K
CHD icon
1154
Church & Dwight Co
CHD
$22.6B
$1.59M 0.01%
15,321
-2,342
-13% -$243K
BXP icon
1155
Boston Properties
BXP
$12.2B
$1.58M 0.01%
25,733
-15,524
-38% -$956K
LTPZ icon
1156
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$1.58M 0.01%
29,238
-40,316
-58% -$2.18M
TYL icon
1157
Tyler Technologies
TYL
$23.6B
$1.58M 0.01%
3,142
-1,760
-36% -$885K
DWX icon
1158
SPDR S&P International Dividend ETF
DWX
$495M
$1.58M 0.01%
45,872
+3,036
+7% +$105K
FLEX icon
1159
Flex
FLEX
$21.4B
$1.58M 0.01%
53,426
-2,592
-5% -$76.5K
IPKW icon
1160
Invesco International BuyBack Achievers ETF
IPKW
$343M
$1.57M 0.01%
+39,362
New +$1.57M
SMB icon
1161
VanEck Short Muni ETF
SMB
$286M
$1.57M 0.01%
92,374
+6,567
+8% +$112K
IVOV icon
1162
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$1.57M 0.01%
17,908
+543
+3% +$47.5K
NJAN icon
1163
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
$1.57M 0.01%
34,518
-886
-3% -$40.2K
STPZ icon
1164
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$1.57M 0.01%
30,300
-4,763
-14% -$246K
FLDR icon
1165
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$1.56M 0.01%
31,305
-10,771
-26% -$537K
AVSF icon
1166
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$1.56M 0.01%
33,735
-10,338
-23% -$477K
EWG icon
1167
iShares MSCI Germany ETF
EWG
$2.39B
$1.56M 0.01%
50,823
-2,808
-5% -$86K
NU icon
1168
Nu Holdings
NU
$75.8B
$1.56M 0.01%
120,661
-12,473
-9% -$161K
ACWI icon
1169
iShares MSCI ACWI ETF
ACWI
$22.5B
$1.55M 0.01%
13,822
-5,939
-30% -$668K
RFV icon
1170
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$1.55M 0.01%
13,906
+432
+3% +$48.2K
BJ icon
1171
BJs Wholesale Club
BJ
$13B
$1.55M 0.01%
17,625
-4,851
-22% -$426K
INDY icon
1172
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$1.55M 0.01%
28,850
+3,186
+12% +$171K
FESM icon
1173
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
$1.54M 0.01%
52,918
+32,702
+162% +$952K
DIAX icon
1174
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$1.54M 0.01%
109,810
+4,449
+4% +$62.3K
BBVA icon
1175
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$1.54M 0.01%
153,236
+46,308
+43% +$464K