MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
Cap. Flow
+$496M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75

Sector Composition

1 Technology 8.51%
2 Healthcare 4.74%
3 Consumer Discretionary 4.56%
4 Financials 4.45%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBTB icon
651
NBT Bancorp
NBTB
$2.26B
$1.66M 0.02%
51,696
+14
+0% +$449
KLAC icon
652
KLA
KLAC
$123B
$1.66M 0.02%
6,391
+962
+18% +$249K
PZA icon
653
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$1.65M 0.02%
60,894
-3,138
-5% -$85.1K
VWOB icon
654
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$1.65M 0.02%
20,041
+484
+2% +$39.8K
CRWD icon
655
CrowdStrike
CRWD
$109B
$1.64M 0.02%
7,746
-1,269
-14% -$269K
PAWZ icon
656
ProShares Pet Care ETF
PAWZ
$56.7M
$1.64M 0.02%
+22,811
New +$1.64M
MPWR icon
657
Monolithic Power Systems
MPWR
$41B
$1.63M 0.02%
4,462
-450
-9% -$165K
DMXF icon
658
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
$1.63M 0.02%
+25,806
New +$1.63M
VOX icon
659
Vanguard Communication Services ETF
VOX
$5.87B
$1.63M 0.02%
13,521
-3,522
-21% -$423K
ACWV icon
660
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.62M 0.02%
16,753
-5,436
-24% -$527K
VMW
661
DELISTED
VMware, Inc
VMW
$1.62M 0.02%
11,561
-303
-3% -$42.5K
DBC icon
662
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.61M 0.02%
109,618
+19,164
+21% +$282K
CTLT
663
DELISTED
CATALENT, INC.
CTLT
$1.61M 0.02%
15,449
+8,220
+114% +$856K
MKC icon
664
McCormick & Company Non-Voting
MKC
$18.4B
$1.61M 0.02%
16,801
-933
-5% -$89.2K
MMC icon
665
Marsh & McLennan
MMC
$97.7B
$1.61M 0.02%
13,726
-19
-0.1% -$2.22K
BWZ icon
666
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$1.6M 0.02%
48,597
+674
+1% +$22.1K
EL icon
667
Estee Lauder
EL
$31.2B
$1.59M 0.02%
5,963
+668
+13% +$178K
QLTA icon
668
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$1.58M 0.02%
26,940
-878
-3% -$51.4K
QDF icon
669
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$1.58M 0.02%
31,860
+16,093
+102% +$796K
MDB icon
670
MongoDB
MDB
$27.2B
$1.57M 0.02%
4,381
+1,601
+58% +$575K
DKNG icon
671
DraftKings
DKNG
$22.8B
$1.57M 0.02%
33,761
+15,080
+81% +$702K
GGN
672
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$1.57M 0.02%
447,330
+99,412
+29% +$349K
DWX icon
673
SPDR S&P International Dividend ETF
DWX
$495M
$1.57M 0.02%
42,853
-1,139
-3% -$41.7K
GWW icon
674
W.W. Grainger
GWW
$47.5B
$1.56M 0.02%
3,810
-236
-6% -$96.4K
BKI
675
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.55M 0.02%
17,487
-425
-2% -$37.5K