MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
Cap. Flow
-$816M
Cap. Flow %
-13.14%
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201

Sector Composition

1 Technology 5.23%
2 Financials 4.32%
3 Healthcare 3.64%
4 Consumer Discretionary 3.39%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDIV icon
926
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
$517K 0.01%
13,729
-5,101
-27% -$192K
NAN icon
927
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$516K 0.01%
36,199
-8,128
-18% -$116K
IWC icon
928
iShares Micro-Cap ETF
IWC
$956M
$514K 0.01%
5,833
-936
-14% -$82.5K
TTD icon
929
Trade Desk
TTD
$22.1B
$514K 0.01%
27,420
+7,840
+40% +$147K
ET icon
930
Energy Transfer Partners
ET
$60B
$512K 0.01%
39,136
-7,409
-16% -$96.9K
PID icon
931
Invesco International Dividend Achievers ETF
PID
$872M
$512K 0.01%
31,910
-20,134
-39% -$323K
IGPT icon
932
Invesco AI and Next Gen Software ETF
IGPT
$544M
$512K 0.01%
16,488
+5,265
+47% +$163K
CTXS
933
DELISTED
Citrix Systems Inc
CTXS
$512K 0.01%
5,304
-1,515
-22% -$146K
SWKS icon
934
Skyworks Solutions
SWKS
$11.1B
$511K 0.01%
6,452
-892
-12% -$70.6K
WTPI
935
WisdomTree Equity Premium Income Fund
WTPI
$301M
$511K 0.01%
18,508
+220
+1% +$6.07K
OIA icon
936
Invesco Municipal Income Opportunities Trust
OIA
$287M
$510K 0.01%
64,285
-14,391
-18% -$114K
LNG icon
937
Cheniere Energy
LNG
$52.1B
$506K 0.01%
8,020
-2,691
-25% -$170K
CGC
938
Canopy Growth
CGC
$434M
$505K 0.01%
2,204
-700
-24% -$160K
HSIC icon
939
Henry Schein
HSIC
$8.43B
$504K 0.01%
7,939
-682
-8% -$43.3K
PCAR icon
940
PACCAR
PCAR
$53.4B
$502K 0.01%
10,760
-3,498
-25% -$163K
RGA icon
941
Reinsurance Group of America
RGA
$12.9B
$501K 0.01%
3,134
+129
+4% +$20.6K
FID icon
942
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$500K 0.01%
+29,125
New +$500K
ESGE icon
943
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$499K 0.01%
15,341
+683
+5% +$22.2K
JBLU icon
944
JetBlue
JBLU
$1.89B
$499K 0.01%
29,786
-2,759
-8% -$46.2K
GTO icon
945
Invesco Total Return Bond ETF
GTO
$1.93B
$498K 0.01%
+9,173
New +$498K
ISCV icon
946
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
$498K 0.01%
11,172
+3,558
+47% +$159K
STLD icon
947
Steel Dynamics
STLD
$19.7B
$498K 0.01%
16,720
+875
+6% +$26.1K
BURL icon
948
Burlington
BURL
$17.6B
$496K 0.01%
2,484
-2,069
-45% -$413K
RBC icon
949
RBC Bearings
RBC
$12.2B
$496K 0.01%
2,992
-392
-12% -$65K
GNRC icon
950
Generac Holdings
GNRC
$11B
$495K 0.01%
6,323
-1,230
-16% -$96.3K