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
FDL icon
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$8.98M 0.2%
313,924
+25,784
+9% +$737K
NVDA icon
127
NVIDIA
NVDA
$4.14T
$8.88M 0.19%
1,498,920
+185,520
+14% +$1.1M
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
$8.8M 0.19%
172,466
+21,062
+14% +$1.07M
IDV icon
129
iShares International Select Dividend ETF
IDV
$5.78B
$8.66M 0.19%
270,073
+13,316
+5% +$427K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.3B
$8.65M 0.19%
106,241
-11,093
-9% -$903K
FDT icon
131
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$8.63M 0.19%
144,023
+38,720
+37% +$2.32M
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$15.7B
$8.61M 0.19%
148,675
+16,042
+12% +$929K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.58M 0.19%
84,533
-27,451
-25% -$2.79M
RWR icon
134
SPDR Dow Jones REIT ETF
RWR
$1.85B
$8.39M 0.18%
89,341
-107,756
-55% -$10.1M
MCD icon
135
McDonald's
MCD
$223B
$8.36M 0.18%
53,376
+1,033
+2% +$162K
ADBE icon
136
Adobe
ADBE
$150B
$8.36M 0.18%
34,280
+4,351
+15% +$1.06M
HDV icon
137
iShares Core High Dividend ETF
HDV
$11.5B
$8.32M 0.18%
97,832
-7,320
-7% -$622K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.3M 0.18%
93,756
-91,554
-49% -$8.1M
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$8.27M 0.18%
433,652
+37,723
+10% +$719K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$8.2M 0.18%
158,145
+3,149
+2% +$163K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.95M 0.17%
153,280
-126,868
-45% -$6.58M
BABA icon
142
Alibaba
BABA
$350B
$7.78M 0.17%
41,932
-643
-2% -$119K
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.66M 0.17%
+255,071
New +$7.66M
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.61M 0.17%
57,681
-21,928
-28% -$2.89M
DVY icon
145
iShares Select Dividend ETF
DVY
$20.7B
$7.6M 0.17%
77,730
-9,242
-11% -$903K
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$7.59M 0.17%
326,999
+68,380
+26% +$1.59M
OEF icon
147
iShares S&P 100 ETF
OEF
$22.3B
$7.59M 0.17%
63,470
-4,354
-6% -$521K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$7.56M 0.16%
90,633
+28,551
+46% +$2.38M
VHT icon
149
Vanguard Health Care ETF
VHT
$15.7B
$7.43M 0.16%
46,656
+2,898
+7% +$461K
LMT icon
150
Lockheed Martin
LMT
$107B
$7.23M 0.16%
24,486
-1,195
-5% -$353K