MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
Cap. Flow
+$125M
Cap. Flow %
0.51%
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135

Sector Composition

1 Technology 10.42%
2 Financials 4.72%
3 Healthcare 4.36%
4 Consumer Discretionary 3.88%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDI icon
1201
PIMCO Dynamic Income Fund
PDI
$7.79B
$1.43M 0.01%
76,217
-20,590
-21% -$387K
GNTX icon
1202
Gentex
GNTX
$6.25B
$1.43M 0.01%
42,474
+23,244
+121% +$784K
DV icon
1203
DoubleVerify
DV
$2.13B
$1.43M 0.01%
73,247
+3,524
+5% +$68.6K
PAUG icon
1204
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.43M 0.01%
39,018
-11,477
-23% -$419K
BIO icon
1205
Bio-Rad Laboratories Class A
BIO
$7.59B
$1.42M 0.01%
5,202
-2,362
-31% -$645K
EWJV icon
1206
iShares MSCI Japan Value ETF
EWJV
$494M
$1.42M 0.01%
44,610
-2,280
-5% -$72.6K
EA icon
1207
Electronic Arts
EA
$43.1B
$1.42M 0.01%
10,191
-13,538
-57% -$1.89M
IYF icon
1208
iShares US Financials ETF
IYF
$4.08B
$1.42M 0.01%
14,989
-708
-5% -$67K
IHAK icon
1209
iShares Cybersecurity and Tech ETF
IHAK
$938M
$1.41M 0.01%
30,653
-1,339
-4% -$61.5K
IQDF icon
1210
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$1.41M 0.01%
56,614
-3,090
-5% -$76.8K
DISV icon
1211
Dimensional International Small Cap Value ETF
DISV
$3.53B
$1.41M 0.01%
52,253
+22,805
+77% +$614K
SPTI icon
1212
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$1.4M 0.01%
50,069
-2,723
-5% -$76.3K
APO icon
1213
Apollo Global Management
APO
$79B
$1.4M 0.01%
11,862
+2,413
+26% +$285K
MMSI icon
1214
Merit Medical Systems
MMSI
$5.07B
$1.4M 0.01%
16,300
+13,168
+420% +$1.13M
VNT icon
1215
Vontier
VNT
$6.29B
$1.4M 0.01%
36,687
+7,656
+26% +$292K
PSCI icon
1216
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$1.4M 0.01%
11,654
+2,030
+21% +$244K
CPNG icon
1217
Coupang
CPNG
$59.1B
$1.4M 0.01%
+66,635
New +$1.4M
GATX icon
1218
GATX Corp
GATX
$6.05B
$1.4M 0.01%
10,542
-474
-4% -$62.7K
CASY icon
1219
Casey's General Stores
CASY
$20.6B
$1.39M 0.01%
3,654
+120
+3% +$45.8K
CNC icon
1220
Centene
CNC
$16.3B
$1.39M 0.01%
21,004
-1,331
-6% -$88.3K
EWY icon
1221
iShares MSCI South Korea ETF
EWY
$5.52B
$1.39M 0.01%
21,061
-4,409
-17% -$291K
TDY icon
1222
Teledyne Technologies
TDY
$26.1B
$1.39M 0.01%
3,584
+620
+21% +$241K
QQXT icon
1223
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1.39M 0.01%
15,764
ARCC icon
1224
Ares Capital
ARCC
$15.7B
$1.39M 0.01%
66,505
-6,976
-9% -$145K
TCAF icon
1225
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
$1.38M 0.01%
44,072
-127,276
-74% -$4M