MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
Cap. Flow
+$3.38B
Cap. Flow %
18.63%
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77

Sector Composition

1 Technology 8.96%
2 Healthcare 4.95%
3 Financials 4.73%
4 Consumer Discretionary 3.92%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSA icon
826
Public Storage
PSA
$50B
$2.4M 0.01%
8,218
+3,425
+71% +$1,000K
HXL icon
827
Hexcel
HXL
$4.98B
$2.4M 0.01%
31,546
-850
-3% -$64.6K
GDDY icon
828
GoDaddy
GDDY
$20B
$2.4M 0.01%
31,900
+4,736
+17% +$356K
ESGV icon
829
Vanguard ESG US Stock ETF
ESGV
$11.5B
$2.4M 0.01%
30,584
+6,805
+29% +$533K
TTC icon
830
Toro Company
TTC
$7.79B
$2.39M 0.01%
23,539
-296
-1% -$30.1K
BSCP icon
831
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
$2.39M 0.01%
118,821
+10,108
+9% +$203K
CNI icon
832
Canadian National Railway
CNI
$59.5B
$2.39M 0.01%
19,699
-678
-3% -$82.1K
CATH icon
833
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
$2.38M 0.01%
43,711
+7,619
+21% +$415K
HYDB icon
834
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$2.38M 0.01%
53,123
-21,743
-29% -$972K
EPP icon
835
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$2.36M 0.01%
55,797
+6,127
+12% +$259K
AKAM icon
836
Akamai
AKAM
$11B
$2.35M 0.01%
26,136
+8,809
+51% +$792K
CRL icon
837
Charles River Laboratories
CRL
$7.49B
$2.35M 0.01%
11,168
+5,781
+107% +$1.22M
IJK icon
838
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$2.34M 0.01%
31,251
-8,305
-21% -$623K
BCD icon
839
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$303M
$2.34M 0.01%
+73,352
New +$2.34M
BKI
840
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.33M 0.01%
38,921
+9,254
+31% +$553K
EWL icon
841
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.32M 0.01%
50,262
+472
+0.9% +$21.8K
DOC icon
842
Healthpeak Properties
DOC
$12.7B
$2.32M 0.01%
115,508
+20,892
+22% +$420K
CGMU icon
843
Capital Group Municipal Income ETF
CGMU
$4.05B
$2.32M 0.01%
87,541
+34,476
+65% +$913K
DFIV icon
844
Dimensional International Value ETF
DFIV
$13.7B
$2.31M 0.01%
70,443
+26,186
+59% +$860K
VAW icon
845
Vanguard Materials ETF
VAW
$2.83B
$2.3M 0.01%
12,652
+2,503
+25% +$455K
EMHY icon
846
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
$2.3M 0.01%
65,486
+8,531
+15% +$300K
ARKG icon
847
ARK Genomic Revolution ETF
ARKG
$1.06B
$2.29M 0.01%
67,252
+14,865
+28% +$507K
BSEP icon
848
Innovator US Equity Buffer ETF September
BSEP
$192M
$2.29M 0.01%
66,559
+6,760
+11% +$233K
GRID icon
849
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.57B
$2.28M 0.01%
21,728
+11,512
+113% +$1.21M
DWX icon
850
SPDR S&P International Dividend ETF
DWX
$496M
$2.28M 0.01%
66,194
-1,273
-2% -$43.8K