MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
Cap. Flow
+$1.13B
Cap. Flow %
7.42%
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111

Sector Composition

1 Technology 7.21%
2 Healthcare 5.44%
3 Financials 5.01%
4 Consumer Discretionary 3.36%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONEQ icon
876
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$1.78M 0.01%
43,376
-150,977
-78% -$6.19M
SUSB icon
877
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.76M 0.01%
73,864
+40,538
+122% +$964K
DFIV icon
878
Dimensional International Value ETF
DFIV
$13.4B
$1.74M 0.01%
57,352
+18,579
+48% +$565K
ST icon
879
Sensata Technologies
ST
$4.69B
$1.73M 0.01%
42,916
+9,096
+27% +$367K
EWN icon
880
iShares MSCI Netherlands ETF
EWN
$259M
$1.73M 0.01%
46,496
+3,309
+8% +$123K
PAYC icon
881
Paycom
PAYC
$12.7B
$1.73M 0.01%
5,576
-170
-3% -$52.7K
PFIX icon
882
Simplify Interest Rate Hedge ETF
PFIX
$145M
$1.73M 0.01%
24,148
+8,610
+55% +$616K
TTWO icon
883
Take-Two Interactive
TTWO
$45.5B
$1.73M 0.01%
16,572
+338
+2% +$35.2K
DKNG icon
884
DraftKings
DKNG
$22.8B
$1.72M 0.01%
151,044
+11,491
+8% +$131K
SCHC icon
885
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$1.72M 0.01%
54,625
+4,538
+9% +$143K
SCHY icon
886
Schwab International Dividend Equity ETF
SCHY
$1.33B
$1.72M 0.01%
+76,501
New +$1.72M
TYL icon
887
Tyler Technologies
TYL
$24B
$1.72M 0.01%
5,319
+210
+4% +$67.7K
KBE icon
888
SPDR S&P Bank ETF
KBE
$1.56B
$1.71M 0.01%
37,886
-23,826
-39% -$1.08M
HEFA icon
889
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.71M 0.01%
63,339
-4,615
-7% -$125K
MDYV icon
890
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$1.7M 0.01%
26,302
+19,873
+309% +$1.29M
LEN icon
891
Lennar Class A
LEN
$36.3B
$1.7M 0.01%
19,397
-584
-3% -$51.2K
FNDB icon
892
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
$1.7M 0.01%
96,765
-17,985
-16% -$315K
HACK icon
893
Amplify Cybersecurity ETF
HACK
$2.34B
$1.7M 0.01%
38,476
+1
+0% +$44
INFL icon
894
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$1.69M 0.01%
53,756
-14,877
-22% -$468K
CYRX icon
895
CryoPort
CYRX
$474M
$1.69M 0.01%
97,225
+1,160
+1% +$20.1K
RNR icon
896
RenaissanceRe
RNR
$11.5B
$1.69M 0.01%
9,158
+1,410
+18% +$260K
POCT icon
897
Innovator US Equity Power Buffer ETF October
POCT
$774M
$1.68M 0.01%
55,953
+22,233
+66% +$669K
HMOP icon
898
Hartford Municipal Opportunities ETF
HMOP
$593M
$1.68M 0.01%
44,790
+24,689
+123% +$927K
QTEC icon
899
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$1.68M 0.01%
15,930
-1,300
-8% -$137K
CEF icon
900
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$1.67M 0.01%
93,284
+25,602
+38% +$459K