MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
Cap. Flow
+$3.38B
Cap. Flow %
18.63%
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77

Sector Composition

1 Technology 8.96%
2 Healthcare 4.95%
3 Financials 4.73%
4 Consumer Discretionary 3.92%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCI icon
2301
Donaldson
DCI
$9.42B
-3,669
Closed -$240K
DDWM icon
2302
WisdomTree Dynamic International Equity Fund
DDWM
$808M
-7,928
Closed -$245K
DMB
2303
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
-12,350
Closed -$143K
DWM icon
2304
WisdomTree International Equity Fund
DWM
$602M
-6,675
Closed -$332K
EBND icon
2305
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
-55,221
Closed -$1.17M
EQL icon
2306
ALPS Equal Sector Weight ETF
EQL
$556M
-20,046
Closed -$665K
FARM icon
2307
Farmer Brothers
FARM
$39.9M
-10,250
Closed -$40K
FCVT icon
2308
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.8M
-7,188
Closed -$229K
FLQM icon
2309
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
-6,157
Closed -$266K
GJAN icon
2310
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
-7,842
Closed -$243K
GOVZ icon
2311
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$300M
-21,902
Closed -$301K
GXC icon
2312
SPDR S&P China ETF
GXC
$500M
-3,513
Closed -$289K
HPP
2313
Hudson Pacific Properties
HPP
$1.12B
-16,676
Closed -$111K
HTRB icon
2314
Hartford Total Return Bond ETF
HTRB
$2.05B
-8,355
Closed -$284K
IBND icon
2315
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
-16,522
Closed -$472K
IEP icon
2316
Icahn Enterprises
IEP
$4.71B
-5,528
Closed -$286K
IEZ icon
2317
iShares US Oil Equipment & Services ETF
IEZ
$115M
-765,414
Closed -$14.8M
IGOV icon
2318
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
-7,298
Closed -$293K
IGR
2319
CBRE Global Real Estate Income Fund
IGR
$778M
-10,834
Closed -$58K
IHE icon
2320
iShares US Pharmaceuticals ETF
IHE
$577M
-3,615
Closed -$211K
JGRO icon
2321
JPMorgan Active Growth ETF
JGRO
$7.38B
-4,548
Closed -$224K
JVAL icon
2322
JPMorgan US Value Factor ETF
JVAL
$550M
-6,851
Closed -$233K
KALL
2323
DELISTED
KraneShares MSCI All China Index ETF
KALL
-45,707
Closed -$1.01M
KBA icon
2324
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
-12,931
Closed -$336K
KNX icon
2325
Knight Transportation
KNX
$6.82B
-3,834
Closed -$217K