MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
Cap. Flow
+$125M
Cap. Flow %
0.51%
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135

Sector Composition

1 Technology 10.42%
2 Financials 4.72%
3 Healthcare 4.36%
4 Consumer Discretionary 3.88%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HST icon
851
Host Hotels & Resorts
HST
$12.1B
$3.05M 0.01%
169,373
-18,305
-10% -$329K
HACK icon
852
Amplify Cybersecurity ETF
HACK
$2.31B
$3.03M 0.01%
46,806
-2,072
-4% -$134K
BAB icon
853
Invesco Taxable Municipal Bond ETF
BAB
$921M
$3.03M 0.01%
114,771
-33,106
-22% -$873K
FLRN icon
854
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.02M 0.01%
98,004
-26,888
-22% -$829K
DASH icon
855
DoorDash
DASH
$110B
$3.02M 0.01%
27,769
+1,625
+6% +$177K
TROW icon
856
T Rowe Price
TROW
$23.2B
$3.02M 0.01%
26,198
-1,963
-7% -$226K
GLPI icon
857
Gaming and Leisure Properties
GLPI
$13.6B
$3.01M 0.01%
66,643
-869
-1% -$39.3K
DWAW icon
858
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.6M
$3.01M 0.01%
77,123
-244
-0.3% -$9.53K
DOC icon
859
Healthpeak Properties
DOC
$12.6B
$3.01M 0.01%
153,415
-9,467
-6% -$186K
VALE icon
860
Vale
VALE
$45.6B
$3M 0.01%
268,734
-5,653
-2% -$63.1K
EWU icon
861
iShares MSCI United Kingdom ETF
EWU
$2.93B
$2.98M 0.01%
85,456
+15,579
+22% +$543K
ULTA icon
862
Ulta Beauty
ULTA
$23.1B
$2.98M 0.01%
7,717
+530
+7% +$205K
DLR icon
863
Digital Realty Trust
DLR
$59.5B
$2.98M 0.01%
19,581
+1,437
+8% +$218K
GUNR icon
864
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
$2.98M 0.01%
74,161
-8,255
-10% -$331K
LYG icon
865
Lloyds Banking Group
LYG
$67.1B
$2.97M 0.01%
1,088,428
+64,293
+6% +$175K
JAVA icon
866
JPMorgan Active Value ETF
JAVA
$4.11B
$2.97M 0.01%
50,111
-2,387
-5% -$141K
HYHG icon
867
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$2.95M 0.01%
45,972
+3,248
+8% +$208K
WWD icon
868
Woodward
WWD
$14.2B
$2.94M 0.01%
16,847
+5,234
+45% +$913K
LIT icon
869
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$2.93M 0.01%
75,374
-5,340
-7% -$207K
BBHY icon
870
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.92M 0.01%
63,743
+24,913
+64% +$1.14M
CRL icon
871
Charles River Laboratories
CRL
$7.56B
$2.91M 0.01%
14,064
-707
-5% -$146K
KMLM icon
872
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$2.9M 0.01%
+99,577
New +$2.9M
DOV icon
873
Dover
DOV
$23.8B
$2.9M 0.01%
16,045
+14
+0.1% +$2.53K
FNDE icon
874
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
$2.88M 0.01%
97,457
-1,966
-2% -$58.1K
HIG icon
875
Hartford Financial Services
HIG
$37.4B
$2.87M 0.01%
28,508
-2,311
-7% -$232K