MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
Cap. Flow
-$1.71B
Cap. Flow %
-12.09%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255

Sector Composition

1 Technology 6.32%
2 Healthcare 4.42%
3 Financials 4.23%
4 Industrials 2.93%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGRO icon
776
iShares International Dividend Growth ETF
IGRO
$1.2B
$2.01M 0.01%
33,190
+9,460
+40% +$573K
EMHY icon
777
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
$2.01M 0.01%
56,955
-2,959
-5% -$104K
CMDY icon
778
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$2M 0.01%
38,882
+1,826
+5% +$94.1K
FNF icon
779
Fidelity National Financial
FNF
$16.5B
$2M 0.01%
57,328
-21,493
-27% -$751K
DOV icon
780
Dover
DOV
$24.4B
$2M 0.01%
13,162
-3,078
-19% -$468K
EWN icon
781
iShares MSCI Netherlands ETF
EWN
$259M
$2M 0.01%
47,363
+867
+2% +$36.6K
STE icon
782
Steris
STE
$24.9B
$2M 0.01%
10,436
-2,192
-17% -$419K
MSTR icon
783
Strategy Inc Common Stock Class A
MSTR
$92.4B
$1.99M 0.01%
68,140
+6,060
+10% +$177K
ARKW icon
784
ARK Web x.0 ETF
ARKW
$2.43B
$1.98M 0.01%
37,001
+1,286
+4% +$69K
POCT icon
785
Innovator US Equity Power Buffer ETF October
POCT
$774M
$1.98M 0.01%
62,506
+6,553
+12% +$207K
RPV icon
786
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$1.97M 0.01%
25,985
+1,443
+6% +$110K
TT icon
787
Trane Technologies
TT
$92.3B
$1.97M 0.01%
10,693
-3,326
-24% -$612K
SCHC icon
788
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$1.96M 0.01%
58,209
+3,584
+7% +$121K
FLJP icon
789
Franklin FTSE Japan ETF
FLJP
$2.4B
$1.94M 0.01%
75,147
+1,199
+2% +$31K
BWZ icon
790
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$1.94M 0.01%
71,190
-748
-1% -$20.4K
ST icon
791
Sensata Technologies
ST
$4.69B
$1.94M 0.01%
38,735
-4,181
-10% -$209K
SGEN
792
DELISTED
Seagen Inc. Common Stock
SGEN
$1.93M 0.01%
9,553
-824
-8% -$167K
IBTD
793
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.93M 0.01%
77,873
+27,723
+55% +$688K
SMMD icon
794
iShares Russell 2500 ETF
SMMD
$1.68B
$1.92M 0.01%
35,073
-20,463
-37% -$1.12M
ILMN icon
795
Illumina
ILMN
$15.3B
$1.92M 0.01%
8,497
+236
+3% +$53.4K
SPBO icon
796
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$1.92M 0.01%
65,726
+13,833
+27% +$405K
BSEP icon
797
Innovator US Equity Buffer ETF September
BSEP
$188M
$1.92M 0.01%
59,799
-4,616
-7% -$148K
RWK icon
798
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
$1.92M 0.01%
21,192
+62
+0.3% +$5.62K
FANG icon
799
Diamondback Energy
FANG
$40.1B
$1.91M 0.01%
14,137
-7,143
-34% -$966K
BIIB icon
800
Biogen
BIIB
$21.8B
$1.9M 0.01%
6,834
-1,082
-14% -$301K