MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
Cap. Flow
-$228M
Cap. Flow %
-4.97%
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126

Sector Composition

1 Technology 4.54%
2 Financials 3.62%
3 Communication Services 3.34%
4 Healthcare 3.05%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOD
1351
Allspring Global Dividend Opportunity Fund
EOD
$248M
-10,748
Closed -$61K
EOS
1352
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
-13,743
Closed -$217K
ETR icon
1353
Entergy
ETR
$39.5B
-20,900
Closed -$823K
FBND icon
1354
Fidelity Total Bond ETF
FBND
$20.7B
-6,232
Closed -$306K
FDLO icon
1355
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
-12,385
Closed -$373K
FDM icon
1356
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
-8,785
Closed -$416K
SYSB
1357
iShares Systematic Bond ETF
SYSB
$90.4M
-7,239
Closed -$708K
FIVE icon
1358
Five Below
FIVE
$8.05B
-4,095
Closed -$300K
FIXD icon
1359
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
-4,122
Closed -$205K
FREL icon
1360
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
-9,657
Closed -$221K
FXI icon
1361
iShares China Large-Cap ETF
FXI
$6.96B
-4,878
Closed -$230K
GAMR icon
1362
Amplify Video Game Tech ETF
GAMR
$49.5M
-7,268
Closed -$353K
GLV
1363
Clough Global Dividend & Income Fund
GLV
$72.4M
-57,366
Closed -$715K
GSIE icon
1364
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
-14,910
Closed -$445K
GSLC icon
1365
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
-19,832
Closed -$1.06M
GUT
1366
Gabelli Utility Trust
GUT
$530M
-11,979
Closed -$73K
HFRO
1367
Highland Opportunities and Income Fund
HFRO
$346M
-11,976
Closed -$191K
HFXI icon
1368
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
-51,698
Closed -$1.09M
HPF
1369
John Hancock Preferred Income Fund II
HPF
$359M
-26,890
Closed -$539K
HYEM icon
1370
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
-16,637
Closed -$400K
IBDQ icon
1371
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
-10,821
Closed -$263K
IGM icon
1372
iShares Expanded Tech Sector ETF
IGM
$8.98B
-17,184
Closed -$514K
INTF icon
1373
iShares International Equity Factor ETF
INTF
$2.42B
-13,700
Closed -$396K
IQDF icon
1374
FlexShares International Quality Dividend Index Fund
IQDF
$813M
-7,811
Closed -$206K
IXG icon
1375
iShares Global Financials ETF
IXG
$584M
-3,640
Closed -$252K