MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
Cap. Flow
-$1.71B
Cap. Flow %
-12.09%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255

Sector Composition

1 Technology 6.32%
2 Healthcare 4.42%
3 Financials 4.23%
4 Industrials 2.93%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TECH icon
926
Bio-Techne
TECH
$7.91B
$1.38M 0.01%
18,580
-657
-3% -$48.7K
TLTE icon
927
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$289M
$1.37M 0.01%
27,834
+13,466
+94% +$661K
FTC icon
928
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.37M 0.01%
14,669
+3,556
+32% +$331K
OKE icon
929
Oneok
OKE
$46.5B
$1.36M 0.01%
21,460
-10,193
-32% -$648K
FR icon
930
First Industrial Realty Trust
FR
$6.9B
$1.36M 0.01%
25,589
-2,242
-8% -$119K
HLN icon
931
Haleon
HLN
$43.9B
$1.36M 0.01%
167,177
-9,921
-6% -$80.8K
MRO
932
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.01%
56,813
-4,217
-7% -$101K
AKAM icon
933
Akamai
AKAM
$11.1B
$1.36M 0.01%
17,327
+1,481
+9% +$116K
QQXT icon
934
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.36M 0.01%
16,460
-519
-3% -$42.8K
BWX icon
935
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.35M 0.01%
58,529
-87,374
-60% -$2.02M
SPLK
936
DELISTED
Splunk Inc
SPLK
$1.35M 0.01%
14,080
-320
-2% -$30.7K
ARKQ icon
937
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
$1.35M 0.01%
26,815
-1,154
-4% -$58.1K
DEM icon
938
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$1.35M 0.01%
35,642
+5,735
+19% +$217K
UAL icon
939
United Airlines
UAL
$35B
$1.34M 0.01%
30,235
-2,305
-7% -$102K
IIPR icon
940
Innovative Industrial Properties
IIPR
$1.6B
$1.34M 0.01%
17,591
+13,568
+337% +$1.03M
SPYX icon
941
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$1.34M 0.01%
40,225
-2,300
-5% -$76.4K
RVTY icon
942
Revvity
RVTY
$9.67B
$1.34M 0.01%
10,029
-609
-6% -$81.1K
ROBO icon
943
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$1.32M 0.01%
24,141
-1,631
-6% -$89.2K
FNDB icon
944
Schwab Fundamental US Broad Market Index ETF
FNDB
$994M
$1.32M 0.01%
73,152
-23,613
-24% -$426K
GMAB icon
945
Genmab
GMAB
$17.3B
$1.32M 0.01%
34,866
-1,676
-5% -$63.3K
STPZ icon
946
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$1.3M 0.01%
25,516
+4,319
+20% +$220K
DGX icon
947
Quest Diagnostics
DGX
$20.5B
$1.3M 0.01%
9,171
+295
+3% +$41.8K
ICF icon
948
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.3M 0.01%
23,349
-2,845
-11% -$158K
DNP icon
949
DNP Select Income Fund
DNP
$3.73B
$1.29M 0.01%
117,261
-25,246
-18% -$278K
PTNQ icon
950
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$1.29M 0.01%
23,507
+2,723
+13% +$149K