MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.32%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.93B
AUM Growth
+$1.34B
Cap. Flow
+$1.13B
Cap. Flow %
19.02%
Top 10 Hldgs %
15.61%
Holding
1,657
New
307
Increased
1,074
Reduced
196
Closed
65

Sector Composition

1 Technology 5.31%
2 Financials 4.12%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POOL icon
851
Pool Corp
POOL
$12.1B
$666K 0.01%
3,993
+912
+30% +$152K
UHS icon
852
Universal Health Services
UHS
$12.1B
$666K 0.01%
+5,211
New +$666K
SBIO icon
853
ALPS Medical Breakthroughs ETF
SBIO
$83M
$665K 0.01%
16,893
+1,007
+6% +$39.6K
AON icon
854
Aon
AON
$78.4B
$659K 0.01%
4,288
+497
+13% +$76.4K
BDCS
855
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$659K 0.01%
31,800
-2,780
-8% -$57.6K
FEZ icon
856
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
$657K 0.01%
17,167
+4,239
+33% +$162K
INGR icon
857
Ingredion
INGR
$7.94B
$657K 0.01%
+6,261
New +$657K
CQQQ icon
858
Invesco China Technology ETF
CQQQ
$1.51B
$655K 0.01%
13,627
-12,764
-48% -$614K
MRO
859
DELISTED
Marathon Oil Corporation
MRO
$655K 0.01%
28,128
+2,710
+11% +$63.1K
JD icon
860
JD.com
JD
$47.7B
$653K 0.01%
25,046
+16,119
+181% +$420K
TT icon
861
Trane Technologies
TT
$89.5B
$651K 0.01%
6,368
+2,909
+84% +$297K
CVY icon
862
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$650K 0.01%
29,313
+3,947
+16% +$87.5K
IOO icon
863
iShares Global 100 ETF
IOO
$7.24B
$649K 0.01%
13,290
+5,944
+81% +$290K
CRD.A icon
864
Crawford & Co Class A
CRD.A
$515M
$647K 0.01%
71,878
+1,524
+2% +$13.7K
ICSH icon
865
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$647K 0.01%
12,896
+8,668
+205% +$435K
MDSO
866
DELISTED
Medidata Solutions, Inc.
MDSO
$647K 0.01%
8,824
-389
-4% -$28.5K
BCV
867
Bancroft Fund
BCV
$127M
$646K 0.01%
28,188
+6,829
+32% +$157K
KIE icon
868
SPDR S&P Insurance ETF
KIE
$818M
$646K 0.01%
20,146
+2,154
+12% +$69.1K
SPSB icon
869
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$646K 0.01%
21,389
+4,964
+30% +$150K
THQ
870
abrdn Healthcare Opportunities Fund
THQ
$704M
$646K 0.01%
34,475
+9,118
+36% +$171K
SAN icon
871
Banco Santander
SAN
$150B
$645K 0.01%
134,595
+57,929
+76% +$278K
VFC icon
872
VF Corp
VFC
$5.75B
$644K 0.01%
7,314
+1,568
+27% +$138K
QQQX icon
873
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$642K 0.01%
26,707
-16,226
-38% -$390K
SMFG icon
874
Sumitomo Mitsui Financial
SMFG
$108B
$642K 0.01%
79,910
+27,363
+52% +$220K
DIVY
875
DELISTED
Reality Shares DIVS ETF
DIVY
$642K 0.01%
23,653
-6,129
-21% -$166K