MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
Cap. Flow
-$816M
Cap. Flow %
-13.14%
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201

Sector Composition

1 Technology 5.23%
2 Financials 4.32%
3 Healthcare 3.64%
4 Consumer Discretionary 3.39%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDYG icon
551
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.46M 0.02%
27,172
-4,505
-14% -$242K
RSPT icon
552
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$1.46M 0.02%
81,470
-114,200
-58% -$2.04M
ROP icon
553
Roper Technologies
ROP
$55.2B
$1.45M 0.02%
4,073
-365
-8% -$130K
BSCN
554
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.45M 0.02%
67,877
+7,713
+13% +$164K
ITW icon
555
Illinois Tool Works
ITW
$76.5B
$1.41M 0.02%
9,012
-1,139
-11% -$178K
ICLR icon
556
Icon
ICLR
$12.9B
$1.4M 0.02%
9,496
-1,117
-11% -$165K
NUE icon
557
Nucor
NUE
$32.6B
$1.39M 0.02%
27,218
-7,400
-21% -$377K
HEDJ icon
558
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.38M 0.02%
41,002
-9,672
-19% -$326K
IFV icon
559
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$1.38M 0.02%
72,394
-7,706
-10% -$147K
EHC icon
560
Encompass Health
EHC
$12.6B
$1.37M 0.02%
27,249
-3,287
-11% -$166K
DNI
561
DELISTED
Dividend and Income Fund
DNI
$1.37M 0.02%
114,733
-47,598
-29% -$569K
VONG icon
562
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$1.36M 0.02%
33,092
+5,340
+19% +$219K
CCL icon
563
Carnival Corp
CCL
$42.5B
$1.36M 0.02%
31,049
+5,496
+22% +$240K
POCT icon
564
Innovator US Equity Power Buffer ETF October
POCT
$773M
$1.35M 0.02%
+54,264
New +$1.35M
ES icon
565
Eversource Energy
ES
$23.8B
$1.35M 0.02%
15,781
-3,338
-17% -$285K
KBWY icon
566
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$1.35M 0.02%
43,156
-6,720
-13% -$210K
UTF icon
567
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$1.35M 0.02%
49,488
+30,209
+157% +$823K
XLB icon
568
Materials Select Sector SPDR Fund
XLB
$5.44B
$1.34M 0.02%
23,093
-5,625
-20% -$327K
TSCO icon
569
Tractor Supply
TSCO
$31B
$1.34M 0.02%
74,270
-13,375
-15% -$242K
MGK icon
570
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$1.34M 0.02%
10,111
-6,515
-39% -$864K
FSMB icon
571
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$1.34M 0.02%
+65,407
New +$1.34M
SAP icon
572
SAP
SAP
$303B
$1.34M 0.02%
11,324
-3,703
-25% -$437K
FTA icon
573
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.33M 0.02%
25,840
-13,177
-34% -$680K
VRSK icon
574
Verisk Analytics
VRSK
$36.7B
$1.33M 0.02%
8,406
-833
-9% -$132K
MMP
575
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.02%
19,968
+470
+2% +$31.1K