MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
Cap. Flow
+$496M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75

Sector Composition

1 Technology 8.51%
2 Healthcare 4.74%
3 Consumer Discretionary 4.56%
4 Financials 4.45%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CABO icon
1251
Cable One
CABO
$968M
$417K ﹤0.01%
187
+34
+22% +$75.8K
AOS icon
1252
A.O. Smith
AOS
$10.2B
$416K ﹤0.01%
7,592
-2,556
-25% -$140K
PYN
1253
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$416K ﹤0.01%
46,609
-788
-2% -$7.03K
BSCQ icon
1254
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$415K ﹤0.01%
18,930
+5,831
+45% +$128K
WDC icon
1255
Western Digital
WDC
$33.9B
$414K ﹤0.01%
9,891
-402
-4% -$16.8K
USFD icon
1256
US Foods
USFD
$17.9B
$413K ﹤0.01%
12,397
+1,424
+13% +$47.4K
EBS icon
1257
Emergent Biosolutions
EBS
$434M
$412K ﹤0.01%
4,593
+319
+7% +$28.6K
RBC icon
1258
RBC Bearings
RBC
$11.8B
$412K ﹤0.01%
2,301
-29
-1% -$5.19K
XSD icon
1259
SPDR S&P Semiconductor ETF
XSD
$1.48B
$410K ﹤0.01%
2,400
+80
+3% +$13.7K
PBCT
1260
DELISTED
People's United Financial Inc
PBCT
$410K ﹤0.01%
31,729
+2,645
+9% +$34.2K
IT icon
1261
Gartner
IT
$18.7B
$407K ﹤0.01%
2,541
-221
-8% -$35.4K
WIW
1262
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$406K ﹤0.01%
32,710
-12,069
-27% -$150K
SMLV icon
1263
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$405K ﹤0.01%
4,235
-2,424
-36% -$232K
XSW icon
1264
SPDR S&P Software & Services ETF
XSW
$499M
$405K ﹤0.01%
2,625
-472
-15% -$72.8K
MHK icon
1265
Mohawk Industries
MHK
$8.45B
$403K ﹤0.01%
2,856
-174
-6% -$24.6K
MXIM
1266
DELISTED
Maxim Integrated Products
MXIM
$402K ﹤0.01%
4,532
-2,279
-33% -$202K
BKR icon
1267
Baker Hughes
BKR
$45.8B
$401K ﹤0.01%
19,255
+3,967
+26% +$82.6K
KXI icon
1268
iShares Global Consumer Staples ETF
KXI
$860M
$401K ﹤0.01%
6,881
+1,106
+19% +$64.5K
BGS icon
1269
B&G Foods
BGS
$360M
$400K ﹤0.01%
14,434
+2,033
+16% +$56.3K
TKR icon
1270
Timken Company
TKR
$5.4B
$400K ﹤0.01%
5,169
-137
-3% -$10.6K
AL icon
1271
Air Lease Corp
AL
$7.1B
$395K ﹤0.01%
8,897
-1,455
-14% -$64.6K
MAA icon
1272
Mid-America Apartment Communities
MAA
$16.6B
$395K ﹤0.01%
3,117
+464
+17% +$58.8K
LVS icon
1273
Las Vegas Sands
LVS
$36.7B
$394K ﹤0.01%
6,611
-4,291
-39% -$256K
MDIV icon
1274
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$394K ﹤0.01%
26,232
-344
-1% -$5.17K
POWI icon
1275
Power Integrations
POWI
$2.48B
$393K ﹤0.01%
4,800
-600
-11% -$49.1K