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
PCM
2551
PCM Fund
PCM
$78.1M
-21,516
Closed -$178K
PDT
2552
John Hancock Premium Dividend Fund
PDT
$657M
-36,439
Closed -$425K
PHYS icon
2553
Sprott Physical Gold
PHYS
$12.8B
-65,668
Closed -$1.14M
PKB icon
2554
Invesco Building & Construction ETF
PKB
$291M
-3,135
Closed -$235K
PLAY icon
2555
Dave & Buster's
PLAY
$820M
-4,935
Closed -$309K
PR icon
2556
Permian Resources
PR
$9.75B
-21,203
Closed -$374K
PSCH icon
2557
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
-7,505
Closed -$328K
PTBD icon
2558
Pacer Trendpilot US Bond ETF
PTBD
$131M
-13,039
Closed -$266K
PZZA icon
2559
Papa John's
PZZA
$1.58B
-5,485
Closed -$365K
QUS icon
2560
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
-6,505
Closed -$947K
RSPH icon
2561
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
-8,839
Closed -$281K
RVTY icon
2562
Revvity
RVTY
$10.1B
-1,959
Closed -$206K
SABR icon
2563
Sabre
SABR
$675M
-18,604
Closed -$45K
SBCF icon
2564
Seacoast Banking Corp of Florida
SBCF
$2.75B
-8,095
Closed -$206K
SCHI icon
2565
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
-11,608
Closed -$258K
SEDG icon
2566
SolarEdge
SEDG
$2.04B
-3,096
Closed -$220K
SEM icon
2567
Select Medical
SEM
$1.62B
-29,015
Closed -$471K
SIGI icon
2568
Selective Insurance
SIGI
$4.86B
-2,317
Closed -$253K
SKY icon
2569
Champion Homes, Inc.
SKY
$4.43B
-2,593
Closed -$220K
SLF icon
2570
Sun Life Financial
SLF
$32.4B
-4,313
Closed -$235K
SMDV icon
2571
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
-5,502
Closed -$352K
SMPL icon
2572
Simply Good Foods
SMPL
$2.86B
-10,971
Closed -$373K
SMTC icon
2573
Semtech
SMTC
$5.26B
-28,965
Closed -$796K
SNN icon
2574
Smith & Nephew
SNN
$16.5B
-9,549
Closed -$242K
SOXQ icon
2575
Invesco PHLX Semiconductor ETF
SOXQ
$518M
-7,243
Closed -$280K