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
PGF icon
951
Invesco Financial Preferred ETF
PGF
$816M
$1.29M 0.01%
88,689
-18,859
-18% -$274K
RC
952
Ready Capital
RC
$698M
$1.29M 0.01%
126,595
-6,654
-5% -$67.6K
VICI icon
953
VICI Properties
VICI
$35.4B
$1.29M 0.01%
39,421
-838
-2% -$27.3K
DFAX icon
954
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$1.28M 0.01%
55,668
-28,498
-34% -$657K
AL icon
955
Air Lease Corp
AL
$7.1B
$1.28M 0.01%
32,517
+2,117
+7% +$83.3K
PARA
956
DELISTED
Paramount Global Class B
PARA
$1.27M 0.01%
56,999
-4,237
-7% -$94.6K
BTAL icon
957
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$1.27M 0.01%
62,063
-87,739
-59% -$1.79M
FDRR icon
958
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
$1.25M 0.01%
30,832
-2,967
-9% -$121K
CIEN icon
959
Ciena
CIEN
$18.6B
$1.25M 0.01%
23,864
-5,964
-20% -$313K
STM icon
960
STMicroelectronics
STM
$23.2B
$1.25M 0.01%
23,386
+8,229
+54% +$440K
XHB icon
961
SPDR S&P Homebuilders ETF
XHB
$1.93B
$1.25M 0.01%
+18,388
New +$1.25M
BBHY icon
962
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.25M 0.01%
27,707
+2,206
+9% +$99.1K
SPR icon
963
Spirit AeroSystems
SPR
$4.57B
$1.25M 0.01%
36,066
-1,794
-5% -$61.9K
FIX icon
964
Comfort Systems
FIX
$26.8B
$1.24M 0.01%
8,526
-1,465
-15% -$214K
CHDN icon
965
Churchill Downs
CHDN
$6.79B
$1.24M 0.01%
9,658
-226
-2% -$29K
HEAL
966
Global X Funds Global X HealthTech ETF
HEAL
$45.8M
$1.24M 0.01%
35,202
-3,605
-9% -$127K
STX icon
967
Seagate
STX
$41.8B
$1.24M 0.01%
18,685
-1,345
-7% -$88.9K
TBLL icon
968
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.23M 0.01%
11,656
+4,260
+58% +$450K
IP icon
969
International Paper
IP
$24.2B
$1.23M 0.01%
34,059
-713
-2% -$25.7K
SMDV icon
970
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
$1.23M 0.01%
20,121
+3,149
+19% +$192K
FREL icon
971
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$1.23M 0.01%
49,193
-16,246
-25% -$405K
SQM icon
972
Sociedad Química y Minera de Chile
SQM
$11.9B
$1.22M 0.01%
15,094
+868
+6% +$70.4K
TIPZ icon
973
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.22M 0.01%
21,923
-12,158
-36% -$678K
DMO
974
Western Asset Mortgage Opportunity Fund
DMO
$135M
$1.22M 0.01%
116,639
+345
+0.3% +$3.61K
LQDI icon
975
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.9M
$1.22M 0.01%
46,379
-1,206
-3% -$31.6K