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
CZA icon
1426
Invesco Zacks Mid-Cap ETF
CZA
$183M
$961K ﹤0.01%
9,842
-2,910
-23% -$284K
IVOG icon
1427
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$959K ﹤0.01%
8,758
-353
-4% -$38.7K
IYY icon
1428
iShares Dow Jones US ETF
IYY
$2.63B
$958K ﹤0.01%
7,244
-1,500
-17% -$198K
PARA
1429
DELISTED
Paramount Global Class B
PARA
$958K ﹤0.01%
92,170
-244
-0.3% -$2.54K
PHG icon
1430
Philips
PHG
$26.8B
$956K ﹤0.01%
39,551
-16,637
-30% -$402K
QVML icon
1431
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.4B
$954K ﹤0.01%
29,460
+2,281
+8% +$73.9K
FENI icon
1432
Fidelity Enhanced International ETF
FENI
$4.04B
$953K ﹤0.01%
33,616
-1,269
-4% -$36K
ROBO icon
1433
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$948K ﹤0.01%
17,213
-17,789
-51% -$980K
BSMO
1434
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$948K ﹤0.01%
38,202
+5,905
+18% +$147K
AEE icon
1435
Ameren
AEE
$27.3B
$947K ﹤0.01%
13,319
+2,452
+23% +$174K
RITM icon
1436
Rithm Capital
RITM
$6.57B
$947K ﹤0.01%
86,805
-6,150
-7% -$67.1K
MFUS icon
1437
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
$943K ﹤0.01%
19,882
-2,505
-11% -$119K
PHO icon
1438
Invesco Water Resources ETF
PHO
$2.21B
$938K ﹤0.01%
14,444
+297
+2% +$19.3K
PRGO icon
1439
Perrigo
PRGO
$3.06B
$934K ﹤0.01%
36,363
-1,963
-5% -$50.4K
FMDE icon
1440
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
$932K ﹤0.01%
31,635
+793
+3% +$23.4K
HP icon
1441
Helmerich & Payne
HP
$2.1B
$927K ﹤0.01%
25,642
-2,829
-10% -$102K
FXU icon
1442
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$926K ﹤0.01%
28,013
-422
-1% -$14K
UDEC icon
1443
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$925K ﹤0.01%
26,989
+952
+4% +$32.6K
XOP icon
1444
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$923K ﹤0.01%
6,347
-739
-10% -$107K
TIPZ icon
1445
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$920K ﹤0.01%
17,512
+2,129
+14% +$112K
LVHD icon
1446
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
$919K ﹤0.01%
25,641
-724
-3% -$25.9K
IBTF icon
1447
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$916K ﹤0.01%
39,436
+14,447
+58% +$336K
MTB icon
1448
M&T Bank
MTB
$31.1B
$915K ﹤0.01%
6,043
-1,267
-17% -$192K
CWI icon
1449
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$914K ﹤0.01%
32,291
-5,967
-16% -$169K
PAGP icon
1450
Plains GP Holdings
PAGP
$3.7B
$912K ﹤0.01%
48,472
-16,215
-25% -$305K