MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
Cap. Flow
+$493M
Cap. Flow %
3.55%
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90

Sector Composition

1 Technology 9.44%
2 Financials 4.84%
3 Healthcare 4.84%
4 Consumer Discretionary 4.65%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIRI icon
1276
SiriusXM
SIRI
$8.02B
$631K ﹤0.01%
9,935
-682
-6% -$43.3K
XSW icon
1277
SPDR S&P Software & Services ETF
XSW
$502M
$631K ﹤0.01%
3,812
+1,374
+56% +$227K
ROUS icon
1278
Hartford Multifactor US Equity ETF
ROUS
$502M
$630K ﹤0.01%
+14,302
New +$630K
STWD icon
1279
Starwood Property Trust
STWD
$7.56B
$630K ﹤0.01%
25,937
+3,638
+16% +$88.4K
BSJM
1280
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$630K ﹤0.01%
27,114
-7,235
-21% -$168K
SDVY icon
1281
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
$629K ﹤0.01%
20,766
+9,831
+90% +$298K
NMAI icon
1282
Nuveen Multi-Asset Income Fund
NMAI
$433M
$627K ﹤0.01%
+33,602
New +$627K
GRMN icon
1283
Garmin
GRMN
$46.4B
$624K ﹤0.01%
4,580
+77
+2% +$10.5K
TTGT icon
1284
TechTarget
TTGT
$429M
$623K ﹤0.01%
6,509
+383
+6% +$36.7K
WSO icon
1285
Watsco
WSO
$16.1B
$620K ﹤0.01%
1,982
+388
+24% +$121K
BFAM icon
1286
Bright Horizons
BFAM
$6.49B
$618K ﹤0.01%
4,911
+838
+21% +$105K
IGHG icon
1287
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$617K ﹤0.01%
8,293
-1,288
-13% -$95.8K
KXI icon
1288
iShares Global Consumer Staples ETF
KXI
$864M
$617K ﹤0.01%
9,528
+2,519
+36% +$163K
LSI
1289
DELISTED
Life Storage, Inc.
LSI
$617K ﹤0.01%
4,027
+691
+21% +$106K
IFRA icon
1290
iShares US Infrastructure ETF
IFRA
$3.02B
$616K ﹤0.01%
16,116
-6,598
-29% -$252K
EXPD icon
1291
Expeditors International
EXPD
$16.7B
$615K ﹤0.01%
4,579
+1,082
+31% +$145K
BSJO
1292
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$615K ﹤0.01%
24,617
-7,633
-24% -$191K
PJAN icon
1293
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$613K ﹤0.01%
18,436
+1,592
+9% +$52.9K
WRB icon
1294
W.R. Berkley
WRB
$28B
$612K ﹤0.01%
16,704
+558
+3% +$20.4K
IYM icon
1295
iShares US Basic Materials ETF
IYM
$573M
$611K ﹤0.01%
4,358
+805
+23% +$113K
LNG icon
1296
Cheniere Energy
LNG
$52.1B
$610K ﹤0.01%
6,017
+531
+10% +$53.8K
MANH icon
1297
Manhattan Associates
MANH
$13.3B
$609K ﹤0.01%
3,919
+914
+30% +$142K
CHE icon
1298
Chemed
CHE
$6.67B
$608K ﹤0.01%
1,150
-234
-17% -$124K
SPTS icon
1299
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$607K ﹤0.01%
19,936
-673
-3% -$20.5K
ABMD
1300
DELISTED
Abiomed Inc
ABMD
$607K ﹤0.01%
1,689
+254
+18% +$91.3K