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
MKTX icon
826
MarketAxess Holdings
MKTX
$6.9B
$1.8M 0.01%
4,591
-186
-4% -$72.8K
PNFP icon
827
Pinnacle Financial Partners
PNFP
$7.58B
$1.8M 0.01%
32,555
-198
-0.6% -$10.9K
TDG icon
828
TransDigm Group
TDG
$72.5B
$1.79M 0.01%
2,434
-180
-7% -$133K
TER icon
829
Teradyne
TER
$18.7B
$1.79M 0.01%
16,655
-2,469
-13% -$266K
K icon
830
Kellanova
K
$27.5B
$1.79M 0.01%
28,470
-7,018
-20% -$441K
CMP icon
831
Compass Minerals
CMP
$752M
$1.78M 0.01%
51,783
-1,379
-3% -$47.3K
REGN icon
832
Regeneron Pharmaceuticals
REGN
$58.9B
$1.77M 0.01%
2,155
-341
-14% -$280K
CM icon
833
Canadian Imperial Bank of Commerce
CM
$73.3B
$1.77M 0.01%
41,658
+8,573
+26% +$364K
ASO icon
834
Academy Sports + Outdoors
ASO
$3.21B
$1.76M 0.01%
26,980
+19,330
+253% +$1.26M
LW icon
835
Lamb Weston
LW
$7.79B
$1.76M 0.01%
16,823
+119
+0.7% +$12.4K
BSJO
836
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.76M 0.01%
78,142
+21,433
+38% +$481K
NBTB icon
837
NBT Bancorp
NBTB
$2.26B
$1.75M 0.01%
51,995
MMP
838
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.75M 0.01%
32,295
-3,580
-10% -$194K
DFUV icon
839
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.75M 0.01%
52,163
-37,852
-42% -$1.27M
PICK icon
840
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$1.74M 0.01%
40,805
+29,779
+270% +$1.27M
CNRG icon
841
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$1.73M 0.01%
20,000
+538
+3% +$46.6K
CZA icon
842
Invesco Zacks Mid-Cap ETF
CZA
$185M
$1.72M 0.01%
19,723
-1,546
-7% -$135K
HMOP icon
843
Hartford Municipal Opportunities ETF
HMOP
$593M
$1.72M 0.01%
45,001
+211
+0.5% +$8.06K
RPM icon
844
RPM International
RPM
$16.5B
$1.72M 0.01%
19,694
+60
+0.3% +$5.23K
ARCC icon
845
Ares Capital
ARCC
$15.8B
$1.72M 0.01%
93,903
-5,570
-6% -$102K
GPN icon
846
Global Payments
GPN
$20.6B
$1.71M 0.01%
16,264
-1,698
-9% -$179K
IYC icon
847
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1.71M 0.01%
26,399
-1,575
-6% -$102K
BKI
848
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.71M 0.01%
29,667
+131
+0.4% +$7.54K
FSTA icon
849
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.71M 0.01%
37,811
-3,846
-9% -$174K
IQDF icon
850
FlexShares International Quality Dividend Index Fund
IQDF
$813M
$1.71M 0.01%
77,295
+12,451
+19% +$275K