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
PPG icon
976
PPG Industries
PPG
$25.2B
$1.39M 0.01%
11,047
+701
+7% +$88.1K
JAVA icon
977
JPMorgan Active Value ETF
JAVA
$4.13B
$1.38M 0.01%
+27,010
New +$1.38M
PCN
978
PIMCO Corporate & Income Strategy Fund
PCN
$850M
$1.38M 0.01%
116,740
+14,719
+14% +$174K
APG icon
979
APi Group
APG
$14.8B
$1.38M 0.01%
110,180
-27,393
-20% -$344K
XSLV icon
980
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$1.38M 0.01%
30,917
-3,750
-11% -$168K
ARKW icon
981
ARK Web x.0 ETF
ARKW
$2.43B
$1.38M 0.01%
35,715
+6,207
+21% +$239K
GOVZ icon
982
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$305M
$1.38M 0.01%
108,674
-70,782
-39% -$897K
IGRO icon
983
iShares International Dividend Growth ETF
IGRO
$1.2B
$1.37M 0.01%
23,730
+1,397
+6% +$80.5K
IBDP
984
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.36M 0.01%
55,684
+26,498
+91% +$647K
SWK icon
985
Stanley Black & Decker
SWK
$12.3B
$1.36M 0.01%
18,078
+1,949
+12% +$146K
WAB icon
986
Wabtec
WAB
$32.9B
$1.35M 0.01%
13,551
+1,003
+8% +$100K
HAL icon
987
Halliburton
HAL
$19B
$1.35M 0.01%
34,346
+8,603
+33% +$339K
RCL icon
988
Royal Caribbean
RCL
$95.1B
$1.35M 0.01%
27,340
+1,509
+6% +$74.6K
MAA icon
989
Mid-America Apartment Communities
MAA
$16.9B
$1.35M 0.01%
8,588
+1,589
+23% +$249K
HEAL
990
Global X Funds Global X HealthTech ETF
HEAL
$46.4M
$1.35M 0.01%
38,807
-190
-0.5% -$6.6K
FRC
991
DELISTED
First Republic Bank
FRC
$1.35M 0.01%
11,061
+833
+8% +$102K
FDRR icon
992
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
$1.35M 0.01%
33,799
+1,072
+3% +$42.7K
FR icon
993
First Industrial Realty Trust
FR
$6.97B
$1.34M 0.01%
27,831
+1,834
+7% +$88.5K
PJUL icon
994
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.34M 0.01%
44,440
+9,294
+26% +$281K
IQDF icon
995
FlexShares International Quality Dividend Index Fund
IQDF
$813M
$1.34M 0.01%
64,844
+46,270
+249% +$955K
CM icon
996
Canadian Imperial Bank of Commerce
CM
$73.9B
$1.34M 0.01%
33,085
+3,900
+13% +$158K
AKAM icon
997
Akamai
AKAM
$11.4B
$1.34M 0.01%
15,846
+722
+5% +$60.9K
ALGN icon
998
Align Technology
ALGN
$9.85B
$1.33M 0.01%
6,327
-595
-9% -$125K
SGEN
999
DELISTED
Seagen Inc. Common Stock
SGEN
$1.33M 0.01%
10,377
-1,566
-13% -$201K
MKTX icon
1000
MarketAxess Holdings
MKTX
$7.04B
$1.33M 0.01%
4,777
-172
-3% -$48K