MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
Cap. Flow
+$1.05B
Cap. Flow %
7.39%
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASML icon
176
ASML
ASML
$307B
$18.3M 0.13%
27,404
+5,801
+27% +$3.87M
EUSB icon
177
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$18.2M 0.13%
391,387
+7,475
+2% +$347K
ABOT
178
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
$18M 0.13%
672,979
+172,642
+35% +$4.62M
IUSV icon
179
iShares Core S&P US Value ETF
IUSV
$22B
$18M 0.13%
237,011
+70,062
+42% +$5.32M
SPYD icon
180
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$18M 0.13%
409,044
-5,089
-1% -$224K
USB icon
181
US Bancorp
USB
$75.9B
$18M 0.13%
338,149
+23,939
+8% +$1.27M
AMP icon
182
Ameriprise Financial
AMP
$46.1B
$17.7M 0.13%
59,081
+5,166
+10% +$1.55M
SOXX icon
183
iShares Semiconductor ETF
SOXX
$13.7B
$17.7M 0.12%
111,930
+1,419
+1% +$224K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$17.6M 0.12%
168,613
-31,608
-16% -$3.31M
ILCG icon
185
iShares Morningstar Growth ETF
ILCG
$2.93B
$17.6M 0.12%
271,014
-3,587
-1% -$233K
TGT icon
186
Target
TGT
$42.3B
$17.6M 0.12%
82,987
+7,523
+10% +$1.6M
ELV icon
187
Elevance Health
ELV
$70.6B
$17.6M 0.12%
35,806
+4,182
+13% +$2.05M
BLV icon
188
Vanguard Long-Term Bond ETF
BLV
$5.64B
$17.4M 0.12%
189,782
-68,580
-27% -$6.29M
PYPL icon
189
PayPal
PYPL
$65.2B
$17.2M 0.12%
148,688
+1,388
+0.9% +$161K
FIS icon
190
Fidelity National Information Services
FIS
$35.9B
$16.9M 0.12%
167,862
+12,625
+8% +$1.27M
SO icon
191
Southern Company
SO
$101B
$16.8M 0.12%
231,768
+16,371
+8% +$1.19M
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$16.5M 0.12%
278,082
+11,162
+4% +$661K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$12.5B
$16.3M 0.12%
63,886
-9,564
-13% -$2.45M
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16.2M 0.11%
312,627
-279,805
-47% -$14.5M
SPDW icon
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$16.1M 0.11%
470,670
+123,690
+36% +$4.24M
IEI icon
196
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16M 0.11%
131,457
-1,795
-1% -$219K
MGK icon
197
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$16M 0.11%
68,103
+4,416
+7% +$1.04M
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$15.9M 0.11%
317,736
-24,023
-7% -$1.2M
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$15.9M 0.11%
158,614
+62,251
+65% +$6.24M
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$3.51B
$15.4M 0.11%
311,013
-29,704
-9% -$1.47M