MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.98B
AUM Growth
+$4.89B
Cap. Flow
+$4.89B
Cap. Flow %
98.21%
Top 10 Hldgs %
60.79%
Holding
836
New
787
Increased
21
Reduced
Closed
28

Sector Composition

1 Technology 2.46%
2 Communication Services 2.26%
3 Healthcare 2.14%
4 Industrials 2.04%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TT icon
451
Trane Technologies
TT
$92.9B
$430K 0.01%
+5,286
New +$430K
ABEV icon
452
Ambev
ABEV
$35.2B
$426K 0.01%
+73,961
New +$426K
FL
453
DELISTED
Foot Locker
FL
$425K 0.01%
+5,684
New +$425K
TSCO icon
454
Tractor Supply
TSCO
$31B
$422K 0.01%
+30,600
New +$422K
CP icon
455
Canadian Pacific Kansas City
CP
$68.4B
$417K 0.01%
+14,190
New +$417K
ADI icon
456
Analog Devices
ADI
$122B
$416K 0.01%
+5,082
New +$416K
CWEN.A icon
457
Clearway Energy Class A
CWEN.A
$3.18B
$415K 0.01%
+23,454
New +$415K
SBGI icon
458
Sinclair Inc
SBGI
$933M
$413K 0.01%
+10,208
New +$413K
MAS icon
459
Masco
MAS
$15.3B
$406K 0.01%
+11,944
New +$406K
USA icon
460
Liberty All-Star Equity Fund
USA
$1.93B
$406K 0.01%
+74,440
New +$406K
CHKP icon
461
Check Point Software Technologies
CHKP
$20.9B
$404K 0.01%
+3,936
New +$404K
AGNC icon
462
AGNC Investment
AGNC
$10.7B
$403K 0.01%
+20,238
New +$403K
HIO
463
Western Asset High Income Opportunity Fund
HIO
$377M
$403K 0.01%
+79,977
New +$403K
PCAR icon
464
PACCAR
PCAR
$51.8B
$403K 0.01%
+8,990
New +$403K
AWP
465
abrdn Global Premier Properties Fund
AWP
$347M
$402K 0.01%
+70,277
New +$402K
COF icon
466
Capital One
COF
$143B
$402K 0.01%
+4,638
New +$402K
RY icon
467
Royal Bank of Canada
RY
$203B
$402K 0.01%
+5,519
New +$402K
SAP icon
468
SAP
SAP
$303B
$401K 0.01%
+4,088
New +$401K
HUBB icon
469
Hubbell
HUBB
$23.5B
$400K 0.01%
+3,332
New +$400K
MFM
470
MFS Municipal Income Trust
MFM
$220M
$397K 0.01%
+57,123
New +$397K
MORE
471
DELISTED
Monogram Residential Trust, Inc.
MORE
$397K 0.01%
+39,804
New +$397K
AOS icon
472
A.O. Smith
AOS
$10.2B
$396K 0.01%
+7,731
New +$396K
NEWT icon
473
NewtekOne
NEWT
$305M
$395K 0.01%
+23,248
New +$395K
BDCS
474
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$394K 0.01%
+14,720
New +$394K
WAB icon
475
Wabtec
WAB
$32.4B
$393K 0.01%
+5,044
New +$393K