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
FE icon
1051
FirstEnergy
FE
$25B
$1.44M 0.01%
36,902
-66,803
-64% -$2.6M
MOO icon
1052
VanEck Agribusiness ETF
MOO
$623M
$1.44M 0.01%
17,563
-7,248
-29% -$592K
DUHP icon
1053
Dimensional US High Profitability ETF
DUHP
$9.44B
$1.43M 0.01%
+54,003
New +$1.43M
ARKQ icon
1054
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
$1.43M 0.01%
25,413
-1,402
-5% -$79K
CFG icon
1055
Citizens Financial Group
CFG
$22B
$1.43M 0.01%
54,744
-35,891
-40% -$936K
FTHI icon
1056
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
$1.42M 0.01%
67,619
+19,755
+41% +$415K
MZTI
1057
The Marzetti Company Common Stock
MZTI
$5.02B
$1.42M 0.01%
7,068
+1,936
+38% +$389K
MAA icon
1058
Mid-America Apartment Communities
MAA
$16.3B
$1.42M 0.01%
9,356
+1,755
+23% +$267K
APG icon
1059
APi Group
APG
$14.6B
$1.42M 0.01%
77,883
-2,343
-3% -$42.6K
MMP
1060
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.01%
22,701
-9,594
-30% -$598K
PGF icon
1061
Invesco Financial Preferred ETF
PGF
$819M
$1.41M 0.01%
98,311
+9,622
+11% +$138K
BBJP icon
1062
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$1.4M 0.01%
27,244
+7,686
+39% +$396K
RTO icon
1063
Rentokil
RTO
$12.6B
$1.4M 0.01%
35,941
+7,133
+25% +$278K
VOOV icon
1064
Vanguard S&P 500 Value ETF
VOOV
$5.64B
$1.4M 0.01%
8,998
+1,065
+13% +$166K
QQXT icon
1065
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.4M 0.01%
16,590
+130
+0.8% +$11K
HYS icon
1066
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$1.39M 0.01%
15,290
+2,332
+18% +$213K
HIG icon
1067
Hartford Financial Services
HIG
$36.5B
$1.39M 0.01%
19,342
+4,682
+32% +$337K
HMC icon
1068
Honda
HMC
$44.2B
$1.39M 0.01%
45,871
+26,065
+132% +$790K
TTEK icon
1069
Tetra Tech
TTEK
$9.57B
$1.39M 0.01%
42,410
+12,015
+40% +$394K
EA icon
1070
Electronic Arts
EA
$43.9B
$1.39M 0.01%
10,705
+1,527
+17% +$198K
SU icon
1071
Suncor Energy
SU
$52.5B
$1.39M 0.01%
47,326
+10,609
+29% +$311K
WRB icon
1072
W.R. Berkley
WRB
$27B
$1.39M 0.01%
+34,967
New +$1.39M
DFAR icon
1073
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.38M 0.01%
64,197
+15,596
+32% +$336K
ES icon
1074
Eversource Energy
ES
$23.8B
$1.38M 0.01%
19,445
+316
+2% +$22.4K
TXT icon
1075
Textron
TXT
$15B
$1.38M 0.01%
20,373
+9,411
+86% +$637K