MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
Cap. Flow
+$493M
Cap. Flow %
3.55%
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90

Sector Composition

1 Technology 9.44%
2 Financials 4.84%
3 Healthcare 4.84%
4 Consumer Discretionary 4.65%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAR icon
1076
Darling Ingredients
DAR
$4.98B
$970K 0.01%
14,002
+1,080
+8% +$74.8K
NTLA icon
1077
Intellia Therapeutics
NTLA
$1.22B
$970K 0.01%
8,205
-268
-3% -$31.7K
STPZ icon
1078
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$968K 0.01%
17,538
+8,004
+84% +$442K
DDD icon
1079
3D Systems Corporation
DDD
$285M
$967K 0.01%
44,916
+203
+0.5% +$4.37K
ESGV icon
1080
Vanguard ESG US Stock ETF
ESGV
$11.4B
$956K 0.01%
10,873
+1,706
+19% +$150K
AZTA icon
1081
Azenta
AZTA
$1.38B
$955K 0.01%
9,266
-3,137
-25% -$323K
KR icon
1082
Kroger
KR
$45.4B
$948K 0.01%
20,951
-771
-4% -$34.9K
SCHJ icon
1083
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$947K 0.01%
37,456
-24,362
-39% -$616K
GDX icon
1084
VanEck Gold Miners ETF
GDX
$21B
$943K 0.01%
29,446
-1,353
-4% -$43.3K
KWR icon
1085
Quaker Houghton
KWR
$2.44B
$943K 0.01%
4,087
+15
+0.4% +$3.46K
R icon
1086
Ryder
R
$7.73B
$941K 0.01%
11,411
+1,544
+16% +$127K
GOF icon
1087
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$940K 0.01%
51,334
+10,989
+27% +$201K
GWRE icon
1088
Guidewire Software
GWRE
$21.3B
$936K 0.01%
8,246
+1,320
+19% +$150K
RYAAY icon
1089
Ryanair
RYAAY
$31.1B
$934K 0.01%
22,820
+1,842
+9% +$75.4K
ETG
1090
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$932K 0.01%
41,007
-4,478
-10% -$102K
FUTY icon
1091
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$930K 0.01%
20,087
-3,395
-14% -$157K
HYGV icon
1092
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$929K 0.01%
18,967
+3,774
+25% +$185K
DBC icon
1093
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$928K 0.01%
44,678
-10,872
-20% -$226K
RDS.A
1094
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$928K 0.01%
21,393
+5,863
+38% +$254K
FNX icon
1095
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$922K 0.01%
+8,962
New +$922K
HZNP
1096
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$922K 0.01%
8,553
+370
+5% +$39.9K
HTD
1097
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$918K 0.01%
35,114
+2,246
+7% +$58.7K
AXS icon
1098
AXIS Capital
AXS
$7.77B
$915K 0.01%
16,803
+797
+5% +$43.4K
NEA icon
1099
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$915K 0.01%
58,632
+2,099
+4% +$32.8K
XSVM icon
1100
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$595M
$915K 0.01%
16,988
+8,760
+106% +$472K