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
REGL icon
1501
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$829K ﹤0.01%
11,258
-768
-6% -$56.6K
TOTL icon
1502
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$829K ﹤0.01%
20,866
-237
-1% -$9.42K
BSCW icon
1503
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$828K ﹤0.01%
41,349
+3,226
+8% +$64.6K
EWT icon
1504
iShares MSCI Taiwan ETF
EWT
$6.52B
$827K ﹤0.01%
15,252
-4,112
-21% -$223K
EXR icon
1505
Extra Space Storage
EXR
$31.2B
$827K ﹤0.01%
5,322
-2,382
-31% -$370K
AAAU icon
1506
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$826K ﹤0.01%
35,917
+834
+2% +$19.2K
FPXI icon
1507
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$826K ﹤0.01%
17,556
+58
+0.3% +$2.73K
OMF icon
1508
OneMain Financial
OMF
$7.2B
$817K ﹤0.01%
16,849
+513
+3% +$24.9K
FTA icon
1509
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$814K ﹤0.01%
11,062
-18,050
-62% -$1.33M
FMAY icon
1510
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$812K ﹤0.01%
18,179
+2,876
+19% +$128K
IBDW icon
1511
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$811K ﹤0.01%
39,968
-5,025
-11% -$102K
BRSP
1512
BrightSpire Capital
BRSP
$764M
$810K ﹤0.01%
+142,090
New +$810K
HFXI icon
1513
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$809K ﹤0.01%
+30,304
New +$809K
YEAR icon
1514
AB Ultra Short Income ETF
YEAR
$1.51B
$809K ﹤0.01%
16,016
+2,833
+21% +$143K
AOM icon
1515
iShares Core Moderate Allocation ETF
AOM
$1.61B
$808K ﹤0.01%
18,776
+920
+5% +$39.6K
ESS icon
1516
Essex Property Trust
ESS
$17.2B
$808K ﹤0.01%
2,967
-306
-9% -$83.3K
DJUL icon
1517
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$806K ﹤0.01%
20,257
-3,935
-16% -$157K
MEAR icon
1518
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$804K ﹤0.01%
16,023
+165
+1% +$8.28K
BNO icon
1519
United States Brent Oil Fund
BNO
$102M
$798K ﹤0.01%
24,813
-261
-1% -$8.39K
GEF icon
1520
Greif
GEF
$3.59B
$796K ﹤0.01%
+13,844
New +$796K
REET icon
1521
iShares Global REIT ETF
REET
$3.92B
$795K ﹤0.01%
34,206
-1,227
-3% -$28.5K
CNR
1522
Core Natural Resources, Inc.
CNR
$3.75B
$793K ﹤0.01%
7,772
+2,096
+37% +$214K
COM icon
1523
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$791K ﹤0.01%
27,368
+3,050
+13% +$88.2K
LOPE icon
1524
Grand Canyon Education
LOPE
$5.89B
$790K ﹤0.01%
5,649
-417
-7% -$58.3K
GSG icon
1525
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$788K ﹤0.01%
35,575
-53,927
-60% -$1.19M