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
FVC icon
1151
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$844K 0.01%
25,582
+1,289
+5% +$42.5K
DPZ icon
1152
Domino's
DPZ
$15.3B
$839K 0.01%
2,543
+20
+0.8% +$6.6K
MUNI icon
1153
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$836K 0.01%
16,001
-13,556
-46% -$708K
DURA icon
1154
VanEck Durable High Dividend ETF
DURA
$44M
$835K 0.01%
26,657
-32,096
-55% -$1.01M
GCC icon
1155
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
$835K 0.01%
46,734
+1,499
+3% +$26.8K
PSEP icon
1156
Innovator US Equity Power Buffer ETF September
PSEP
$836M
$830K 0.01%
27,045
-3,654
-12% -$112K
SGOL icon
1157
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$829K 0.01%
43,923
+10,624
+32% +$201K
AGZ icon
1158
iShares Agency Bond ETF
AGZ
$617M
$828K 0.01%
7,649
+1,349
+21% +$146K
RPG icon
1159
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$828K 0.01%
27,400
-6,030
-18% -$182K
GNR icon
1160
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$826K 0.01%
14,463
-633
-4% -$36.2K
KXI icon
1161
iShares Global Consumer Staples ETF
KXI
$860M
$824K 0.01%
13,307
-1,345
-9% -$83.3K
SPMB icon
1162
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
$823K 0.01%
37,092
-792
-2% -$17.6K
STEW
1163
SRH Total Return Fund
STEW
$1.77B
$823K 0.01%
66,997
-2,518
-4% -$30.9K
MTCH icon
1164
Match Group
MTCH
$9.08B
$818K 0.01%
21,296
-827
-4% -$31.8K
CXT icon
1165
Crane NXT
CXT
$3.46B
$816K 0.01%
20,703
+749
+4% +$29.5K
XSLV icon
1166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$816K 0.01%
19,274
-11,643
-38% -$493K
MLM icon
1167
Martin Marietta Materials
MLM
$37.1B
$813K 0.01%
2,290
-228
-9% -$80.9K
XAR icon
1168
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$813K 0.01%
6,955
+1,539
+28% +$180K
CNC icon
1169
Centene
CNC
$16.3B
$810K 0.01%
12,818
-2,901
-18% -$183K
VOD icon
1170
Vodafone
VOD
$28.5B
$807K 0.01%
73,115
-226,950
-76% -$2.5M
COO icon
1171
Cooper Companies
COO
$13.3B
$806K 0.01%
8,636
-84
-1% -$7.84K
PIE icon
1172
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$806K 0.01%
43,474
-18,221
-30% -$338K
CINF icon
1173
Cincinnati Financial
CINF
$24.5B
$804K 0.01%
7,174
-42
-0.6% -$4.71K
DIOD icon
1174
Diodes
DIOD
$2.44B
$804K 0.01%
8,672
+366
+4% +$33.9K
BJ icon
1175
BJs Wholesale Club
BJ
$13B
$798K 0.01%
10,494
+1,704
+19% +$130K