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
MEAR icon
1376
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$528K ﹤0.01%
10,538
-3,918
-27% -$196K
PBW icon
1377
Invesco WilderHill Clean Energy ETF
PBW
$366M
$528K ﹤0.01%
7,391
-2,079
-22% -$149K
INTF icon
1378
iShares International Equity Factor ETF
INTF
$2.42B
$527K ﹤0.01%
18,293
+2,307
+14% +$66.5K
MDYV icon
1379
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$527K ﹤0.01%
7,413
-1,253
-14% -$89.1K
OGN icon
1380
Organon & Co
OGN
$2.76B
$526K ﹤0.01%
17,281
-2,001
-10% -$60.9K
THQ
1381
abrdn Healthcare Opportunities Fund
THQ
$712M
$526K ﹤0.01%
20,520
+31
+0.2% +$795
AWI icon
1382
Armstrong World Industries
AWI
$8.57B
$525K ﹤0.01%
4,523
+478
+12% +$55.5K
FDLO icon
1383
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$525K ﹤0.01%
10,044
+1,145
+13% +$59.8K
MGF
1384
MFS Government Markets Income Trust
MGF
$102M
$525K ﹤0.01%
123,548
+4,349
+4% +$18.5K
RCUS icon
1385
Arcus Biosciences
RCUS
$1.23B
$525K ﹤0.01%
12,974
-2,097
-14% -$84.9K
EME icon
1386
Emcor
EME
$28.6B
$521K ﹤0.01%
4,093
+540
+15% +$68.7K
JPIN icon
1387
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$520K ﹤0.01%
8,786
-315
-3% -$18.6K
NUBD icon
1388
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$520K ﹤0.01%
20,255
+4,965
+32% +$127K
PAPR icon
1389
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$520K ﹤0.01%
17,716
+1,577
+10% +$46.3K
FXG icon
1390
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$519K ﹤0.01%
8,388
+1,397
+20% +$86.4K
IFF icon
1391
International Flavors & Fragrances
IFF
$17B
$519K ﹤0.01%
3,447
+120
+4% +$18.1K
VTHR icon
1392
Vanguard Russell 3000 ETF
VTHR
$3.6B
$518K ﹤0.01%
2,403
+43
+2% +$9.27K
IXJ icon
1393
iShares Global Healthcare ETF
IXJ
$3.89B
$516K ﹤0.01%
5,710
+96
+2% +$8.68K
CAH icon
1394
Cardinal Health
CAH
$36.4B
$515K ﹤0.01%
10,010
+1,111
+12% +$57.2K
ESS icon
1395
Essex Property Trust
ESS
$17.3B
$512K ﹤0.01%
1,453
+231
+19% +$81.4K
JSML icon
1396
Janus Henderson Small Cap Growth Alpha ETF
JSML
$221M
$511K ﹤0.01%
+7,867
New +$511K
QLYS icon
1397
Qualys
QLYS
$4.87B
$510K ﹤0.01%
3,715
+364
+11% +$50K
EWG icon
1398
iShares MSCI Germany ETF
EWG
$2.39B
$509K ﹤0.01%
15,521
-112
-0.7% -$3.67K
EWX icon
1399
SPDR S&P Emerging Markets Small Cap ETF
EWX
$729M
$509K ﹤0.01%
8,585
+999
+13% +$59.2K
NRK icon
1400
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$866M
$509K ﹤0.01%
36,935
+120
+0.3% +$1.65K