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
SPLB icon
2576
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
-14,767
Closed -$343K
SPT icon
2577
Sprout Social
SPT
$912M
-4,521
Closed -$270K
SQM icon
2578
Sociedad Química y Minera de Chile
SQM
$13B
-5,329
Closed -$262K
SSD icon
2579
Simpson Manufacturing
SSD
$8.14B
-1,497
Closed -$307K
SUPN icon
2580
Supernus Pharmaceuticals
SUPN
$2.57B
-6,318
Closed -$216K
TGNA icon
2581
TEGNA Inc
TGNA
$3.38B
-11,708
Closed -$175K
TLK icon
2582
Telkom Indonesia
TLK
$19B
-9,144
Closed -$204K
TS icon
2583
Tenaris
TS
$18.2B
-6,348
Closed -$249K
U icon
2584
Unity
U
$19.2B
-27,850
Closed -$744K
UAUG icon
2585
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
-14,974
Closed -$489K
UFPI icon
2586
UFP Industries
UFPI
$6.01B
-1,947
Closed -$240K
UGP icon
2587
Ultrapar
UGP
$4.1B
-13,549
Closed -$78K
UNG icon
2588
United States Natural Gas Fund
UNG
$626M
-32,762
Closed -$477K
UNIT
2589
Uniti Group
UNIT
$1.79B
-10,067
Closed -$59K
USFD icon
2590
US Foods
USFD
$17.6B
-3,807
Closed -$205K
VFMF icon
2591
Vanguard US Multifactor ETF
VFMF
$379M
-5,160
Closed -$655K
VRCA icon
2592
Verrica Pharmaceuticals
VRCA
$47.8M
-2,731
Closed -$162K
VVR icon
2593
Invesco Senior Income Trust
VVR
$552M
-16,675
Closed -$71K
WDFC icon
2594
WD-40
WDFC
$2.94B
-792
Closed -$201K
WDS icon
2595
Woodside Energy
WDS
$31B
-11,144
Closed -$223K
WGO icon
2596
Winnebago Industries
WGO
$1.02B
-2,908
Closed -$215K
WIT icon
2597
Wipro
WIT
$28.8B
-23,950
Closed -$69K
WKHS icon
2598
Workhorse Group
WKHS
$18.4M
-42
Closed -$2K
WNS icon
2599
WNS Holdings
WNS
$3.24B
-4,258
Closed -$215K
XTN icon
2600
SPDR S&P Transportation ETF
XTN
$150M
-2,509
Closed -$213K