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
PDEC icon
901
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.03M 0.01%
61,089
+8,389
+16% +$279K
MANH icon
902
Manhattan Associates
MANH
$13B
$2.03M 0.01%
10,167
+3,748
+58% +$749K
DIAX icon
903
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
$2.02M 0.01%
143,359
-392,765
-73% -$5.54M
NEM icon
904
Newmont
NEM
$86.8B
$2.02M 0.01%
47,273
+15,137
+47% +$646K
IIPR icon
905
Innovative Industrial Properties
IIPR
$1.6B
$2.02M 0.01%
27,618
+10,027
+57% +$732K
CMDY icon
906
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$287M
$2.02M 0.01%
40,690
+1,808
+5% +$89.5K
SMMD icon
907
iShares Russell 2500 ETF
SMMD
$1.69B
$2.01M 0.01%
35,015
-58
-0.2% -$3.33K
RIO icon
908
Rio Tinto
RIO
$103B
$2.01M 0.01%
31,404
-5,426
-15% -$346K
BWZ icon
909
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
$2M 0.01%
74,868
+3,678
+5% +$98.3K
CDW icon
910
CDW
CDW
$21.8B
$1.99M 0.01%
10,831
-10,483
-49% -$1.92M
GPN icon
911
Global Payments
GPN
$20.4B
$1.98M 0.01%
20,140
+3,876
+24% +$382K
MSTR icon
912
Strategy Inc Common Stock Class A
MSTR
$95B
$1.98M 0.01%
57,890
-10,250
-15% -$351K
TDIV icon
913
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$1.97M 0.01%
33,498
+19,812
+145% +$1.16M
HDB icon
914
HDFC Bank
HDB
$180B
$1.96M 0.01%
28,155
+3,753
+15% +$262K
FNY icon
915
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$1.96M 0.01%
30,226
+1,856
+7% +$120K
SRC
916
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.96M 0.01%
49,684
+10,387
+26% +$409K
EWN icon
917
iShares MSCI Netherlands ETF
EWN
$265M
$1.96M 0.01%
45,176
-2,187
-5% -$94.6K
RPM icon
918
RPM International
RPM
$16.1B
$1.95M 0.01%
21,734
+2,040
+10% +$183K
CDC icon
919
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
$1.94M 0.01%
33,754
-4,877
-13% -$281K
DFIC icon
920
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$1.94M 0.01%
79,927
+66,550
+497% +$1.62M
FTGC icon
921
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$1.94M 0.01%
85,092
-183,189
-68% -$4.17M
COLD icon
922
Americold
COLD
$3.92B
$1.94M 0.01%
59,971
+10,470
+21% +$338K
ONEQ icon
923
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
$1.93M 0.01%
35,748
+1,917
+6% +$104K
SCHC icon
924
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1.93M 0.01%
57,001
-1,208
-2% -$40.8K
GTO icon
925
Invesco Total Return Bond ETF
GTO
$1.95B
$1.92M 0.01%
41,410
+9,842
+31% +$457K