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
LEMB icon
1026
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$411K 0.01%
9,308
-7,631
-45% -$337K
SBIO icon
1027
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
$410K 0.01%
12,999
-1,499
-10% -$47.3K
PHM icon
1028
Pultegroup
PHM
$26.7B
$409K 0.01%
11,186
-2,432
-18% -$88.9K
IOO icon
1029
iShares Global 100 ETF
IOO
$7.17B
$407K 0.01%
8,237
-3,358
-29% -$166K
CFO icon
1030
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$406K 0.01%
8,238
+950
+13% +$46.8K
SEE icon
1031
Sealed Air
SEE
$4.83B
$406K 0.01%
9,789
-1,741
-15% -$72.2K
VAC icon
1032
Marriott Vacations Worldwide
VAC
$2.64B
$405K 0.01%
3,905
-814
-17% -$84.4K
MOS icon
1033
The Mosaic Company
MOS
$10.6B
$404K 0.01%
19,721
+241
+1% +$4.94K
WY icon
1034
Weyerhaeuser
WY
$18.1B
$404K 0.01%
14,569
-11,376
-44% -$315K
BMO icon
1035
Bank of Montreal
BMO
$90.5B
$402K 0.01%
5,449
-917
-14% -$67.7K
EWI icon
1036
iShares MSCI Italy ETF
EWI
$728M
$402K 0.01%
14,589
-3,242
-18% -$89.3K
IEX icon
1037
IDEX
IEX
$12.1B
$402K 0.01%
2,455
-353
-13% -$57.8K
ARTY
1038
iShares Future AI & Tech ETF
ARTY
$1.46B
$402K 0.01%
16,431
+559
+4% +$13.7K
AOS icon
1039
A.O. Smith
AOS
$10.2B
$401K 0.01%
8,400
-120
-1% -$5.73K
CHKP icon
1040
Check Point Software Technologies
CHKP
$20.9B
$400K 0.01%
3,649
-2,807
-43% -$308K
NTNX icon
1041
Nutanix
NTNX
$20.7B
$400K 0.01%
15,233
+1,038
+7% +$27.3K
SBAC icon
1042
SBA Communications
SBAC
$20.8B
$399K 0.01%
1,653
-547
-25% -$132K
BDCS
1043
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$399K 0.01%
19,801
-2,473
-11% -$49.8K
NEWT icon
1044
NewtekOne
NEWT
$305M
$397K 0.01%
17,564
IBMI
1045
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$397K 0.01%
15,541
-7,201
-32% -$184K
EUSA icon
1046
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$396K 0.01%
6,635
-52
-0.8% -$3.1K
CHE icon
1047
Chemed
CHE
$6.67B
$395K 0.01%
947
-508
-35% -$212K
GSG icon
1048
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$395K 0.01%
26,253
+4,341
+20% +$65.3K
ONEQ icon
1049
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$395K 0.01%
12,590
-19,240
-60% -$604K
SNAP icon
1050
Snap
SNAP
$12.3B
$395K 0.01%
24,974
+8,444
+51% +$134K