MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
Cap. Flow
-$228M
Cap. Flow %
-4.97%
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126

Sector Composition

1 Technology 4.54%
2 Financials 3.62%
3 Communication Services 3.34%
4 Healthcare 3.05%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDCS
701
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$702K 0.02%
34,580
+9,238
+36% +$188K
CGNX icon
702
Cognex
CGNX
$7.55B
$701K 0.02%
15,707
-1,499
-9% -$66.9K
PX
703
DELISTED
Praxair Inc
PX
$701K 0.02%
4,430
+1,346
+44% +$213K
BSJN
704
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$697K 0.02%
26,873
+4,083
+18% +$106K
FNY icon
705
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
$695K 0.02%
16,040
-1,544
-9% -$66.9K
OMC icon
706
Omnicom Group
OMC
$15.1B
$694K 0.02%
9,103
+2,246
+33% +$171K
EWC icon
707
iShares MSCI Canada ETF
EWC
$3.28B
$692K 0.02%
24,289
-4,087
-14% -$116K
IMAX icon
708
IMAX
IMAX
$1.71B
$681K 0.01%
30,731
-308
-1% -$6.83K
TRV icon
709
Travelers Companies
TRV
$62.9B
$678K 0.01%
5,541
+460
+9% +$56.3K
BSCN
710
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$678K 0.01%
33,577
+4,876
+17% +$98.5K
REGL icon
711
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
$674K 0.01%
12,371
-91
-0.7% -$4.96K
AIG icon
712
American International
AIG
$43.6B
$672K 0.01%
12,666
+2,693
+27% +$143K
MDYV icon
713
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$672K 0.01%
12,916
+1,654
+15% +$86.1K
SPR icon
714
Spirit AeroSystems
SPR
$4.61B
$672K 0.01%
7,818
+1,041
+15% +$89.5K
DHR icon
715
Danaher
DHR
$140B
$669K 0.01%
7,644
-1,485
-16% -$130K
RITM icon
716
Rithm Capital
RITM
$6.65B
$669K 0.01%
38,267
-5,200
-12% -$90.9K
SPTM icon
717
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$666K 0.01%
19,585
-4,054
-17% -$138K
DIV icon
718
Global X SuperDividend US ETF
DIV
$651M
$665K 0.01%
26,497
-991
-4% -$24.9K
EMLC icon
719
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$664K 0.01%
19,504
+156
+0.8% +$5.31K
ALL icon
720
Allstate
ALL
$53.4B
$661K 0.01%
7,243
+731
+11% +$66.7K
CTSH icon
721
Cognizant
CTSH
$34.5B
$661K 0.01%
8,363
+815
+11% +$64.4K
FCX icon
722
Freeport-McMoran
FCX
$65.9B
$661K 0.01%
38,300
-101,221
-73% -$1.75M
WPC icon
723
W.P. Carey
WPC
$15B
$661K 0.01%
10,169
-1,384
-12% -$90K
AMJ
724
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$659K 0.01%
24,784
-50,934
-67% -$1.35M
IRM icon
725
Iron Mountain
IRM
$29.2B
$657K 0.01%
18,780
+7,168
+62% +$251K