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
NULG icon
1526
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$788K ﹤0.01%
9,708
-889
-8% -$72.2K
FSIG icon
1527
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$787K ﹤0.01%
41,982
+15,197
+57% +$285K
XVV icon
1528
iShares ESG Screened S&P 500 ETF
XVV
$458M
$785K ﹤0.01%
18,676
+2,498
+15% +$105K
STT icon
1529
State Street
STT
$31.9B
$784K ﹤0.01%
10,594
-3,326
-24% -$246K
CROX icon
1530
Crocs
CROX
$4.23B
$782K ﹤0.01%
5,361
-1,569
-23% -$229K
SITE icon
1531
SiteOne Landscape Supply
SITE
$6.23B
$779K ﹤0.01%
6,412
+185
+3% +$22.5K
AFIF icon
1532
Anfield Universal Fixed Income ETF
AFIF
$146M
$778K ﹤0.01%
85,482
+33,914
+66% +$309K
MSA icon
1533
Mine Safety
MSA
$6.63B
$775K ﹤0.01%
4,130
+859
+26% +$161K
IBDY icon
1534
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
$774K ﹤0.01%
30,696
+11,287
+58% +$285K
GNR icon
1535
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$773K ﹤0.01%
13,848
+194
+1% +$10.8K
IBDS icon
1536
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$772K ﹤0.01%
32,551
+238
+0.7% +$5.65K
VNM icon
1537
VanEck Vietnam ETF
VNM
$586M
$772K ﹤0.01%
63,411
-8
-0% -$97
SLAB icon
1538
Silicon Laboratories
SLAB
$4.39B
$770K ﹤0.01%
6,958
+1,523
+28% +$169K
PYLD icon
1539
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
$769K ﹤0.01%
30,011
+1,739
+6% +$44.6K
PSCT icon
1540
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$768K ﹤0.01%
16,442
-1,279
-7% -$59.7K
TPR icon
1541
Tapestry
TPR
$22.2B
$768K ﹤0.01%
17,952
-4,811
-21% -$206K
ONTO icon
1542
Onto Innovation
ONTO
$5.44B
$766K ﹤0.01%
3,488
+918
+36% +$202K
JPME icon
1543
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$764K ﹤0.01%
8,029
+696
+9% +$66.2K
QQQH
1544
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
$762K ﹤0.01%
15,111
+887
+6% +$44.7K
CHE icon
1545
Chemed
CHE
$6.5B
$761K ﹤0.01%
1,402
-15
-1% -$8.14K
IEZ icon
1546
iShares US Oil Equipment & Services ETF
IEZ
$113M
$760K ﹤0.01%
34,121
-888,545
-96% -$19.8M
BFAM icon
1547
Bright Horizons
BFAM
$6.45B
$759K ﹤0.01%
6,892
-270
-4% -$29.7K
H icon
1548
Hyatt Hotels
H
$13.7B
$758K ﹤0.01%
4,987
+305
+7% +$46.4K
DFNM icon
1549
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$756K ﹤0.01%
15,827
+2,747
+21% +$131K
EXPO icon
1550
Exponent
EXPO
$3.54B
$755K ﹤0.01%
7,933
-228
-3% -$21.7K