MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
Cap. Flow
+$493M
Cap. Flow %
3.55%
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90

Sector Composition

1 Technology 9.44%
2 Financials 4.84%
3 Healthcare 4.84%
4 Consumer Discretionary 4.65%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLTB icon
1351
Fidelity Limited Term Bond ETF
FLTB
$264M
$548K ﹤0.01%
10,584
+317
+3% +$16.4K
BITQ icon
1352
Bitwise Crypto Industry Innovators ETF
BITQ
$338M
$546K ﹤0.01%
+26,005
New +$546K
FDM icon
1353
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
$546K ﹤0.01%
+8,532
New +$546K
WDC icon
1354
Western Digital
WDC
$33.4B
$546K ﹤0.01%
11,087
+359
+3% +$17.7K
NEOG icon
1355
Neogen
NEOG
$1.25B
$545K ﹤0.01%
11,991
+1,216
+11% +$55.3K
GLTR icon
1356
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$544K ﹤0.01%
6,086
+1,822
+43% +$163K
WCLD icon
1357
WisdomTree Cloud Computing Fund
WCLD
$342M
$542K ﹤0.01%
10,444
-7,680
-42% -$399K
DFAU icon
1358
Dimensional US Core Equity Market ETF
DFAU
$9.25B
$541K ﹤0.01%
16,380
+1,340
+9% +$44.3K
FSLR icon
1359
First Solar
FSLR
$21.8B
$541K ﹤0.01%
6,203
-751
-11% -$65.5K
REET icon
1360
iShares Global REIT ETF
REET
$3.93B
$541K ﹤0.01%
17,681
+3,286
+23% +$101K
SLAB icon
1361
Silicon Laboratories
SLAB
$4.45B
$541K ﹤0.01%
2,623
+294
+13% +$60.6K
SPHY icon
1362
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$541K ﹤0.01%
20,379
+782
+4% +$20.8K
CWI icon
1363
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$540K ﹤0.01%
18,419
+275
+2% +$8.06K
AOS icon
1364
A.O. Smith
AOS
$10.4B
$539K ﹤0.01%
6,282
+550
+10% +$47.2K
INFY icon
1365
Infosys
INFY
$70.8B
$539K ﹤0.01%
21,315
-178
-0.8% -$4.5K
EZM icon
1366
WisdomTree US MidCap Fund
EZM
$828M
$537K ﹤0.01%
9,545
-449
-4% -$25.3K
IR icon
1367
Ingersoll Rand
IR
$32.2B
$537K ﹤0.01%
8,679
+1,938
+29% +$120K
WH icon
1368
Wyndham Hotels & Resorts
WH
$6.75B
$537K ﹤0.01%
5,989
+584
+11% +$52.4K
PFEB icon
1369
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$534K ﹤0.01%
18,252
FXN icon
1370
First Trust Energy AlphaDEX Fund
FXN
$284M
$532K ﹤0.01%
44,612
+28,088
+170% +$335K
AXTA icon
1371
Axalta
AXTA
$6.88B
$531K ﹤0.01%
16,026
+4,501
+39% +$149K
GWX icon
1372
SPDR S&P International Small Cap ETF
GWX
$791M
$530K ﹤0.01%
14,045
+1,522
+12% +$57.4K
PCAR icon
1373
PACCAR
PCAR
$53.4B
$530K ﹤0.01%
9,002
-709
-7% -$41.7K
HISF icon
1374
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
$529K ﹤0.01%
10,427
+1,274
+14% +$64.6K
DFNL icon
1375
Davis Select Financial ETF
DFNL
$309M
$528K ﹤0.01%
17,275
-1,029
-6% -$31.5K