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
HBI icon
1101
Hanesbrands
HBI
$2.21B
$909K 0.01%
54,339
+7,015
+15% +$117K
DLS icon
1102
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$907K 0.01%
12,320
-3,417
-22% -$252K
NARI
1103
DELISTED
Inari Medical, Inc. Common Stock
NARI
$907K 0.01%
9,940
+3,088
+45% +$282K
NDSN icon
1104
Nordson
NDSN
$12.6B
$906K 0.01%
3,548
+179
+5% +$45.7K
SUI icon
1105
Sun Communities
SUI
$16.3B
$906K 0.01%
4,316
+364
+9% +$76.4K
NET icon
1106
Cloudflare
NET
$77.2B
$903K 0.01%
6,870
-712
-9% -$93.6K
KSS icon
1107
Kohl's
KSS
$1.73B
$902K 0.01%
18,260
-1,705
-9% -$84.2K
SWCH
1108
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$902K 0.01%
31,484
+20,970
+199% +$601K
SYLD icon
1109
Cambria Shareholder Yield ETF
SYLD
$941M
$899K 0.01%
13,903
-4,808
-26% -$311K
DDIV icon
1110
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
$898K 0.01%
26,539
-1,203
-4% -$40.7K
PCN
1111
PIMCO Corporate & Income Strategy Fund
PCN
$843M
$894K 0.01%
52,275
+24,581
+89% +$420K
PINS icon
1112
Pinterest
PINS
$23.7B
$891K 0.01%
24,524
+1,026
+4% +$37.3K
CBOE icon
1113
Cboe Global Markets
CBOE
$24.7B
$888K 0.01%
6,808
+232
+4% +$30.3K
IVOG icon
1114
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$886K 0.01%
8,380
-2,692
-24% -$285K
WCN icon
1115
Waste Connections
WCN
$45.2B
$886K 0.01%
6,504
+920
+16% +$125K
SPTI icon
1116
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$884K 0.01%
27,594
+18
+0.1% +$577
SRC
1117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$883K 0.01%
18,325
+817
+5% +$39.4K
FCVT icon
1118
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.8M
$879K 0.01%
21,218
+2,735
+15% +$113K
STEW
1119
SRH Total Return Fund
STEW
$1.77B
$879K 0.01%
61,830
+2,846
+5% +$40.5K
RRX icon
1120
Regal Rexnord
RRX
$9.24B
$877K 0.01%
5,151
+1,020
+25% +$174K
APLE icon
1121
Apple Hospitality REIT
APLE
$2.97B
$875K 0.01%
54,164
-3,462
-6% -$55.9K
CNC icon
1122
Centene
CNC
$16.3B
$875K 0.01%
10,615
-1,461
-12% -$120K
IXC icon
1123
iShares Global Energy ETF
IXC
$1.84B
$875K 0.01%
31,804
-2,452
-7% -$67.5K
VIOG icon
1124
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
$873K 0.01%
7,302
-28
-0.4% -$3.35K
IT icon
1125
Gartner
IT
$18.6B
$872K 0.01%
2,609
+362
+16% +$121K