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
EUFN icon
1151
iShares MSCI Europe Financials ETF
EUFN
$4.45B
$993K 0.01%
56,654
-46,466
-45% -$814K
FCNCA icon
1152
First Citizens BancShares
FCNCA
$25.6B
$993K 0.01%
1,310
+196
+18% +$149K
NBIX icon
1153
Neurocrine Biosciences
NBIX
$14.1B
$992K 0.01%
8,304
+1,212
+17% +$145K
NDSN icon
1154
Nordson
NDSN
$12.6B
$990K 0.01%
4,166
+181
+5% +$43K
PTCT icon
1155
PTC Therapeutics
PTCT
$4.82B
$989K 0.01%
25,900
-1,950
-7% -$74.5K
POOL icon
1156
Pool Corp
POOL
$12.2B
$989K 0.01%
3,272
+194
+6% +$58.6K
AAP icon
1157
Advance Auto Parts
AAP
$3.66B
$984K 0.01%
6,690
-1,168
-15% -$172K
BXP icon
1158
Boston Properties
BXP
$12.2B
$982K 0.01%
14,528
+2,102
+17% +$142K
ONC
1159
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.2B
$982K 0.01%
4,465
+300
+7% +$66K
UGA icon
1160
United States Gasoline Fund
UGA
$77.7M
$981K 0.01%
16,362
+2,131
+15% +$128K
PLUG icon
1161
Plug Power
PLUG
$1.71B
$979K 0.01%
79,118
+12,152
+18% +$150K
EMGF icon
1162
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
$978K 0.01%
23,833
+16,285
+216% +$668K
IXC icon
1163
iShares Global Energy ETF
IXC
$1.84B
$978K 0.01%
25,086
+14,003
+126% +$546K
APLE icon
1164
Apple Hospitality REIT
APLE
$2.97B
$976K 0.01%
61,845
+27,691
+81% +$437K
HSBC icon
1165
HSBC
HSBC
$238B
$975K 0.01%
31,300
-292
-0.9% -$9.1K
CORP icon
1166
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$973K 0.01%
10,462
-5,482
-34% -$510K
BUFF icon
1167
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
$972K 0.01%
28,251
+6,619
+31% +$228K
XSOE icon
1168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$970K 0.01%
36,373
+1,207
+3% +$32.2K
AVDE icon
1169
Avantis International Equity ETF
AVDE
$8.96B
$969K 0.01%
18,223
+7,197
+65% +$383K
AXTA icon
1170
Axalta
AXTA
$6.79B
$966K 0.01%
37,925
+7,759
+26% +$198K
SCHJ icon
1171
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$963K 0.01%
41,084
-994
-2% -$23.3K
IMTM icon
1172
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
$962K 0.01%
31,200
-2,637
-8% -$81.3K
SMB icon
1173
VanEck Short Muni ETF
SMB
$287M
$956K 0.01%
56,625
+4,408
+8% +$74.4K
TTEK icon
1174
Tetra Tech
TTEK
$9.45B
$956K 0.01%
32,910
+3,775
+13% +$110K
IYY icon
1175
iShares Dow Jones US ETF
IYY
$2.64B
$955K 0.01%
10,224
+97
+1% +$9.06K