MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
Cap. Flow
-$1.71B
Cap. Flow %
-12.09%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255

Sector Composition

1 Technology 6.32%
2 Healthcare 4.42%
3 Financials 4.23%
4 Industrials 2.93%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GQRE icon
1126
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$892K 0.01%
16,823
+1,960
+13% +$104K
DAR icon
1127
Darling Ingredients
DAR
$4.97B
$890K 0.01%
15,245
+481
+3% +$28.1K
HBI icon
1128
Hanesbrands
HBI
$2.2B
$890K 0.01%
169,291
-9,272
-5% -$48.7K
IBDS icon
1129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$889K 0.01%
+37,306
New +$889K
TREX icon
1130
Trex
TREX
$6.48B
$887K 0.01%
18,227
-3,117
-15% -$152K
WTM icon
1131
White Mountains Insurance
WTM
$4.54B
$882K 0.01%
640
-73
-10% -$101K
IVOG icon
1132
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$880K 0.01%
9,904
+306
+3% +$27.2K
ICOW icon
1133
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$878K 0.01%
29,657
-72
-0.2% -$2.13K
WK icon
1134
Workiva
WK
$4.34B
$870K 0.01%
8,496
-1,223
-13% -$125K
HZNP
1135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$870K 0.01%
7,968
-6,693
-46% -$731K
PHYS icon
1136
Sprott Physical Gold
PHYS
$13B
$868K 0.01%
+56,147
New +$868K
FXG icon
1137
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$867K 0.01%
13,965
-8,505
-38% -$528K
FRBK
1138
DELISTED
Republic First Bancorp Inc
FRBK
$866K 0.01%
+636,850
New +$866K
FAUG icon
1139
FT Vest US Equity Buffer ETF August
FAUG
$985M
$865K 0.01%
23,710
-212
-0.9% -$7.73K
VIS icon
1140
Vanguard Industrials ETF
VIS
$6.13B
$863K 0.01%
4,529
-6,260
-58% -$1.19M
INFL icon
1141
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$862K 0.01%
27,950
-25,806
-48% -$796K
IPO icon
1142
Renaissance IPO ETF
IPO
$182M
$862K 0.01%
29,452
+746
+3% +$21.8K
DGS icon
1143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$859K 0.01%
18,761
+192
+1% +$8.79K
DOCU icon
1144
DocuSign
DOCU
$16.1B
$858K 0.01%
14,709
-1,379
-9% -$80.4K
JBHT icon
1145
JB Hunt Transport Services
JBHT
$13.4B
$855K 0.01%
4,871
-1,791
-27% -$314K
HNDL icon
1146
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
$854K 0.01%
42,204
-2,488
-6% -$50.3K
EIDO icon
1147
iShares MSCI Indonesia ETF
EIDO
$337M
$853K 0.01%
36,237
+900
+3% +$21.2K
DTE icon
1148
DTE Energy
DTE
$28.4B
$851K 0.01%
7,768
-1,773
-19% -$194K
RSPM icon
1149
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$850K 0.01%
26,105
-10,375
-28% -$338K
DES icon
1150
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$849K 0.01%
29,729
-281
-0.9% -$8.03K