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
PARA
1201
DELISTED
Paramount Global Class B
PARA
$1.08M 0.01%
67,662
+10,663
+19% +$170K
BGT icon
1202
BlackRock Floating Rate Income Trust
BGT
$343M
$1.08M 0.01%
+92,198
New +$1.08M
CMS icon
1203
CMS Energy
CMS
$21.4B
$1.07M 0.01%
18,186
+10,642
+141% +$625K
ROL icon
1204
Rollins
ROL
$27.3B
$1.07M 0.01%
24,893
-4,421
-15% -$189K
AVTR icon
1205
Avantor
AVTR
$8.45B
$1.06M 0.01%
51,706
+13,986
+37% +$287K
IBDS icon
1206
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$1.06M 0.01%
45,159
+7,853
+21% +$184K
MAIN icon
1207
Main Street Capital
MAIN
$5.83B
$1.06M 0.01%
26,484
-2,469
-9% -$98.8K
PSK icon
1208
SPDR ICE Preferred Securities ETF
PSK
$839M
$1.06M 0.01%
31,679
+15,881
+101% +$531K
EQT icon
1209
EQT Corp
EQT
$31.2B
$1.05M 0.01%
25,564
+7,685
+43% +$316K
TECH icon
1210
Bio-Techne
TECH
$8.03B
$1.05M 0.01%
12,849
-5,731
-31% -$468K
PWV icon
1211
Invesco Large Cap Value ETF
PWV
$1.4B
$1.04M 0.01%
22,361
-411
-2% -$19.2K
ONEV icon
1212
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
$1.04M 0.01%
9,585
+833
+10% +$90.4K
VNM icon
1213
VanEck Vietnam ETF
VNM
$600M
$1.04M 0.01%
78,188
-8,880
-10% -$118K
IPAY icon
1214
Amplify Mobile Payments ETF
IPAY
$271M
$1.04M 0.01%
24,269
-574
-2% -$24.5K
DTE icon
1215
DTE Energy
DTE
$28.3B
$1.03M 0.01%
9,382
+1,614
+21% +$178K
COIN icon
1216
Coinbase
COIN
$84B
$1.03M 0.01%
14,409
+8,662
+151% +$620K
TLTE icon
1217
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$292M
$1.03M 0.01%
21,159
-6,675
-24% -$325K
COO icon
1218
Cooper Companies
COO
$13B
$1.03M 0.01%
10,728
+2,092
+24% +$200K
IPO icon
1219
Renaissance IPO ETF
IPO
$184M
$1.03M 0.01%
31,349
+1,897
+6% +$62K
FXG icon
1220
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$1.02M 0.01%
16,333
+2,368
+17% +$148K
UITB icon
1221
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$1.02M 0.01%
22,221
+167
+0.8% +$7.69K
DWAS icon
1222
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
$1.02M 0.01%
12,936
+2,655
+26% +$209K
MUNI icon
1223
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$1.02M 0.01%
19,606
+3,605
+23% +$187K
IBDO
1224
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.02M 0.01%
40,128
+301
+0.8% +$7.61K
CPT icon
1225
Camden Property Trust
CPT
$11.6B
$1.01M 0.01%
9,312
+1,864
+25% +$203K