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
FICO icon
1226
Fair Isaac
FICO
$37.1B
$873K 0.01%
1,458
QEFA icon
1227
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
$873K 0.01%
13,612
+7,603
+127% +$488K
SRCL
1228
DELISTED
Stericycle Inc
SRCL
$868K 0.01%
17,395
+940
+6% +$46.9K
CHRW icon
1229
C.H. Robinson
CHRW
$15.6B
$867K 0.01%
9,470
-2,291
-19% -$210K
IYT icon
1230
iShares US Transportation ETF
IYT
$608M
$866K 0.01%
16,224
+140
+0.9% +$7.47K
RBA icon
1231
RB Global
RBA
$21.7B
$866K 0.01%
14,967
-1,486
-9% -$86K
GNR icon
1232
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$861K 0.01%
15,096
-2,471
-14% -$141K
EG icon
1233
Everest Group
EG
$14.7B
$857K 0.01%
2,587
+1,773
+218% +$587K
LKQ icon
1234
LKQ Corp
LKQ
$8.31B
$857K 0.01%
16,049
-2,527
-14% -$135K
DES icon
1235
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$853K 0.01%
30,010
-2,395
-7% -$68.1K
FVC icon
1236
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$851K 0.01%
24,293
+3,882
+19% +$136K
MLM icon
1237
Martin Marietta Materials
MLM
$37.1B
$851K 0.01%
2,518
+415
+20% +$140K
TD icon
1238
Toronto Dominion Bank
TD
$131B
$847K 0.01%
13,075
+5,032
+63% +$326K
POST icon
1239
Post Holdings
POST
$5.7B
$843K 0.01%
9,345
+1,753
+23% +$158K
FDIS icon
1240
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$842K 0.01%
14,863
+1,661
+13% +$94.1K
FPX icon
1241
First Trust US Equity Opportunities ETF
FPX
$1.09B
$836K 0.01%
10,626
+472
+5% +$37.1K
OHI icon
1242
Omega Healthcare
OHI
$12.5B
$836K 0.01%
29,896
+656
+2% +$18.3K
VTR icon
1243
Ventas
VTR
$31.7B
$836K 0.01%
18,548
+2,359
+15% +$106K
ARE icon
1244
Alexandria Real Estate Equities
ARE
$14.5B
$835K 0.01%
5,734
+580
+11% +$84.5K
TXT icon
1245
Textron
TXT
$14.5B
$835K 0.01%
11,799
+288
+3% +$20.4K
FAUG icon
1246
FT Vest US Equity Buffer ETF August
FAUG
$985M
$829K 0.01%
23,922
-478
-2% -$16.6K
BSCR icon
1247
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$825K 0.01%
+43,406
New +$825K
ISDX
1248
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$825K 0.01%
30,717
-555
-2% -$14.9K
GCC icon
1249
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
$824K 0.01%
45,235
+14,099
+45% +$257K
MAIN icon
1250
Main Street Capital
MAIN
$5.99B
$823K 0.01%
22,263
+1,579
+8% +$58.4K