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
LVHD icon
976
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$1.7M 0.01%
46,398
+8,105
+21% +$297K
FMX icon
977
Fomento Económico Mexicano
FMX
$31.6B
$1.7M 0.01%
15,333
+4,643
+43% +$515K
NNN icon
978
NNN REIT
NNN
$8.03B
$1.7M 0.01%
39,677
-6,859
-15% -$294K
FREL icon
979
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.7M 0.01%
67,656
+18,463
+38% +$463K
ONEY icon
980
SPDR Russell 1000 Yield Focus ETF
ONEY
$886M
$1.69M 0.01%
17,778
-5,148
-22% -$491K
BMAY icon
981
Innovator US Equity Buffer ETF May
BMAY
$155M
$1.69M 0.01%
53,207
+42,189
+383% +$1.34M
FUTY icon
982
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.69M 0.01%
39,965
+2,528
+7% +$107K
AL icon
983
Air Lease Corp
AL
$7.1B
$1.68M 0.01%
40,154
+7,637
+23% +$320K
MLM icon
984
Martin Marietta Materials
MLM
$36.8B
$1.68M 0.01%
3,638
+1,348
+59% +$622K
MMIN icon
985
IQ MacKay Municipal Insured ETF
MMIN
$343M
$1.68M 0.01%
+69,248
New +$1.68M
PMAY icon
986
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.67M 0.01%
+55,878
New +$1.67M
FR icon
987
First Industrial Realty Trust
FR
$6.89B
$1.67M 0.01%
31,622
+6,033
+24% +$318K
IBDP
988
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.66M 0.01%
67,560
+5,838
+9% +$144K
EES icon
989
WisdomTree US SmallCap Earnings Fund
EES
$637M
$1.66M 0.01%
37,086
-926
-2% -$41.5K
NBTB icon
990
NBT Bancorp
NBTB
$2.21B
$1.66M 0.01%
51,995
NDSN icon
991
Nordson
NDSN
$12.7B
$1.66M 0.01%
6,669
+2,583
+63% +$641K
EEMA icon
992
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
$1.65M 0.01%
25,107
+3,670
+17% +$241K
FTC icon
993
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.65M 0.01%
16,238
+1,569
+11% +$159K
WH icon
994
Wyndham Hotels & Resorts
WH
$6.47B
$1.64M 0.01%
23,936
+2,663
+13% +$183K
ILCB icon
995
iShares Morningstar US Equity ETF
ILCB
$1.13B
$1.63M 0.01%
26,741
-1,043
-4% -$63.7K
FERG icon
996
Ferguson
FERG
$46.5B
$1.63M 0.01%
10,364
+2,475
+31% +$389K
EWY icon
997
iShares MSCI South Korea ETF
EWY
$5.66B
$1.63M 0.01%
25,674
+7,004
+38% +$444K
CEF icon
998
Sprott Physical Gold and Silver Trust
CEF
$6.69B
$1.62M 0.01%
89,962
-53
-0.1% -$955
CTLT
999
DELISTED
CATALENT, INC.
CTLT
$1.62M 0.01%
37,365
+8,707
+30% +$378K
UAL icon
1000
United Airlines
UAL
$33.7B
$1.61M 0.01%
29,357
-878
-3% -$48.2K