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
LQDI icon
1051
iShares Inflation Hedged Corporate Bond ETF
LQDI
$96.1M
$1.2M 0.01%
47,585
+653
+1% +$16.4K
DRIV icon
1052
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
$1.19M 0.01%
60,067
+2,149
+4% +$42.7K
ROBO icon
1053
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$1.19M 0.01%
25,772
-191
-0.7% -$8.85K
CLOI icon
1054
VanEck CLO ETF
CLOI
$1.16B
$1.19M 0.01%
+23,542
New +$1.19M
ZBRA icon
1055
Zebra Technologies
ZBRA
$15.6B
$1.19M 0.01%
4,643
-832
-15% -$213K
CF icon
1056
CF Industries
CF
$14.1B
$1.19M 0.01%
13,950
-6,792
-33% -$579K
HYHG icon
1057
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$1.19M 0.01%
20,363
+7,079
+53% +$413K
FHLC icon
1058
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$1.19M 0.01%
18,515
-221
-1% -$14.1K
HYZD icon
1059
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$1.19M 0.01%
57,317
+13,060
+30% +$270K
IWL icon
1060
iShares Russell Top 200 ETF
IWL
$1.83B
$1.19M 0.01%
13,169
-624
-5% -$56.2K
FIVE icon
1061
Five Below
FIVE
$8.05B
$1.18M 0.01%
6,678
+308
+5% +$54.5K
HAS icon
1062
Hasbro
HAS
$10.9B
$1.18M 0.01%
19,323
+1,101
+6% +$67.2K
FMC icon
1063
FMC
FMC
$4.61B
$1.18M 0.01%
9,436
+1,087
+13% +$136K
GSLC icon
1064
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$1.18M 0.01%
15,465
-634
-4% -$48.3K
URNM icon
1065
Sprott Uranium Miners ETF
URNM
$1.74B
$1.17M 0.01%
36,997
+11,599
+46% +$368K
AL icon
1066
Air Lease Corp
AL
$7.11B
$1.17M 0.01%
30,400
+555
+2% +$21.3K
PKG icon
1067
Packaging Corp of America
PKG
$19.2B
$1.17M 0.01%
9,113
+384
+4% +$49.1K
QQEW icon
1068
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$1.16M 0.01%
13,116
+3,471
+36% +$308K
B
1069
Barrick Mining Corporation
B
$50.2B
$1.16M 0.01%
67,644
+9,556
+16% +$164K
JBHT icon
1070
JB Hunt Transport Services
JBHT
$13.3B
$1.16M 0.01%
6,662
-118
-2% -$20.6K
LUV icon
1071
Southwest Airlines
LUV
$16.3B
$1.16M 0.01%
34,524
-1,134
-3% -$38.2K
XYL icon
1072
Xylem
XYL
$33.5B
$1.16M 0.01%
10,505
-3,213
-23% -$355K
RSPM icon
1073
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$1.16M 0.01%
36,480
-38,495
-51% -$1.22M
XMHQ icon
1074
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
$1.16M 0.01%
16,727
-993
-6% -$68.6K
U icon
1075
Unity
U
$18.3B
$1.15M 0.01%
40,272
-348
-0.9% -$9.95K