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
INMD icon
2526
InMode
INMD
$966M
-10,255
Closed -$222K
IPO icon
2527
Renaissance IPO ETF
IPO
$168M
-9,070
Closed -$377K
JULW icon
2528
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$327M
-19,291
Closed -$629K
KFY icon
2529
Korn Ferry
KFY
$3.79B
-3,373
Closed -$222K
KMPR icon
2530
Kemper
KMPR
$3.35B
-8,307
Closed -$514K
KSS icon
2531
Kohl's
KSS
$1.86B
-12,612
Closed -$368K
LCII icon
2532
LCI Industries
LCII
$2.55B
-1,881
Closed -$231K
MAC icon
2533
Macerich
MAC
$4.68B
-16,702
Closed -$288K
MBWM icon
2534
Mercantile Bank Corp
MBWM
$789M
-5,336
Closed -$205K
MLKN icon
2535
MillerKnoll
MLKN
$1.47B
-9,037
Closed -$224K
MLN icon
2536
VanEck Long Muni ETF
MLN
$543M
-13,991
Closed -$252K
MOD icon
2537
Modine Manufacturing
MOD
$7.28B
-2,846
Closed -$271K
MP icon
2538
MP Materials
MP
$11.1B
-14,674
Closed -$210K
MSOS icon
2539
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
-15,287
Closed -$153K
MTRN icon
2540
Materion
MTRN
$2.34B
-1,559
Closed -$205K
NEOG icon
2541
Neogen
NEOG
$1.23B
-10,011
Closed -$158K
NRDS icon
2542
NerdWallet
NRDS
$850M
-30,391
Closed -$447K
NTSX icon
2543
WisdomTree US Efficient Core Fund
NTSX
$1.25B
-14,794
Closed -$625K
NUMG icon
2544
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
-4,780
Closed -$213K
NXJ icon
2545
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
-10,061
Closed -$122K
OMCL icon
2546
Omnicell
OMCL
$1.49B
-11,647
Closed -$340K
OPEN icon
2547
Opendoor
OPEN
$4.45B
-14,239
Closed -$43K
PBF icon
2548
PBF Energy
PBF
$3.29B
-4,190
Closed -$241K
PBP icon
2549
Invesco S&P 500 BuyWrite ETF
PBP
$292M
-15,316
Closed -$344K
PBW icon
2550
Invesco WilderHill Clean Energy ETF
PBW
$354M
-20,505
Closed -$473K