MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
Cap. Flow
+$3.38B
Cap. Flow %
18.63%
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77

Sector Composition

1 Technology 8.96%
2 Healthcare 4.95%
3 Financials 4.73%
4 Consumer Discretionary 3.92%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEG icon
1151
Constellation Energy
CEG
$103B
$1.19M 0.01%
12,951
+207
+2% +$19K
FIVE icon
1152
Five Below
FIVE
$8.1B
$1.19M 0.01%
6,035
+205
+4% +$40.3K
GHYG icon
1153
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
$1.18M 0.01%
27,745
+5,925
+27% +$252K
XRAY icon
1154
Dentsply Sirona
XRAY
$2.7B
$1.18M 0.01%
29,434
+6,263
+27% +$251K
PTCT icon
1155
PTC Therapeutics
PTCT
$4.69B
$1.18M 0.01%
28,900
+5,175
+22% +$210K
QDEF icon
1156
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$1.17M 0.01%
20,986
+1,792
+9% +$100K
AYX
1157
DELISTED
Alteryx, Inc.
AYX
$1.17M 0.01%
25,831
+1,125
+5% +$51.1K
ICF icon
1158
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.17M 0.01%
21,089
-2,260
-10% -$126K
CPAY icon
1159
Corpay
CPAY
$21.5B
$1.17M 0.01%
4,647
+1,409
+44% +$354K
ASHR icon
1160
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.17M 0.01%
+43,554
New +$1.17M
RPV icon
1161
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.17M 0.01%
15,021
-10,964
-42% -$850K
CRSP icon
1162
CRISPR Therapeutics
CRSP
$5.26B
$1.16M 0.01%
+20,726
New +$1.16M
QEFA icon
1163
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$1.16M 0.01%
16,638
+2,368
+17% +$166K
ZS icon
1164
Zscaler
ZS
$45.2B
$1.16M 0.01%
7,943
+5,432
+216% +$795K
STX icon
1165
Seagate
STX
$45B
$1.16M 0.01%
18,698
+13
+0.1% +$804
USMC icon
1166
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.58B
$1.16M 0.01%
+26,493
New +$1.16M
DYNF icon
1167
BlackRock US Equity Factor Rotation ETF
DYNF
$23.3B
$1.16M 0.01%
32,212
+11,127
+53% +$399K
SHM icon
1168
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.16M 0.01%
24,549
+1,195
+5% +$56.2K
SDOG icon
1169
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.15M 0.01%
23,100
+1,294
+6% +$64.6K
J icon
1170
Jacobs Solutions
J
$17.5B
$1.14M 0.01%
11,570
+1,421
+14% +$140K
AVES icon
1171
Avantis Emerging Markets Value ETF
AVES
$807M
$1.14M 0.01%
+26,012
New +$1.14M
LYV icon
1172
Live Nation Entertainment
LYV
$40B
$1.14M 0.01%
12,454
+1,483
+14% +$135K
BTAL icon
1173
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
$1.13M 0.01%
60,156
-1,907
-3% -$35.8K
PFEB icon
1174
Innovator US Equity Power Buffer ETF February
PFEB
$845M
$1.13M 0.01%
36,621
+12,557
+52% +$387K
ET icon
1175
Energy Transfer Partners
ET
$60.2B
$1.13M 0.01%
88,721
+2,852
+3% +$36.2K