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
TFII icon
1326
TFI International
TFII
$7.85B
$832K ﹤0.01%
7,304
+771
+12% +$87.8K
FEP icon
1327
First Trust Europe AlphaDEX Fund
FEP
$345M
$824K ﹤0.01%
23,929
+2,201
+10% +$75.8K
ING icon
1328
ING
ING
$75.8B
$824K ﹤0.01%
61,146
+15,899
+35% +$214K
AOM icon
1329
iShares Core Moderate Allocation ETF
AOM
$1.62B
$822K ﹤0.01%
20,337
+5,491
+37% +$222K
GIL icon
1330
Gildan
GIL
$8.19B
$822K ﹤0.01%
25,490
+6,214
+32% +$200K
FBIN icon
1331
Fortune Brands Innovations
FBIN
$7.02B
$821K ﹤0.01%
11,414
+3,136
+38% +$226K
IFV icon
1332
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
$821K ﹤0.01%
45,390
-471
-1% -$8.52K
HSCZ icon
1333
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$817K ﹤0.01%
28,727
+7,487
+35% +$213K
JPSE icon
1334
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
$817K ﹤0.01%
19,957
+7,733
+63% +$317K
VRCA icon
1335
Verrica Pharmaceuticals
VRCA
$46.7M
$817K ﹤0.01%
14,155
+2,620
+23% +$151K
TDY icon
1336
Teledyne Technologies
TDY
$26.1B
$814K ﹤0.01%
1,979
+264
+15% +$109K
UFEB icon
1337
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$813K ﹤0.01%
29,203
+13,506
+86% +$376K
ABR icon
1338
Arbor Realty Trust
ABR
$2.24B
$812K ﹤0.01%
+54,774
New +$812K
WK icon
1339
Workiva
WK
$4.38B
$812K ﹤0.01%
7,989
-507
-6% -$51.5K
NRG icon
1340
NRG Energy
NRG
$32.1B
$810K ﹤0.01%
21,672
+1,459
+7% +$54.5K
XAR icon
1341
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
$809K ﹤0.01%
6,658
-297
-4% -$36.1K
FOXF icon
1342
Fox Factory Holding Corp
FOXF
$1.13B
$808K ﹤0.01%
7,442
+2,446
+49% +$266K
FCAL icon
1343
First Trust California Municipal High income ETF
FCAL
$198M
$805K ﹤0.01%
16,439
+2,262
+16% +$111K
PIE icon
1344
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
$805K ﹤0.01%
42,428
-1,046
-2% -$19.8K
AVSC icon
1345
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$804K ﹤0.01%
+17,625
New +$804K
DGS icon
1346
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$803K ﹤0.01%
17,252
-1,509
-8% -$70.2K
VOYA icon
1347
Voya Financial
VOYA
$7.43B
$803K ﹤0.01%
11,195
+4,162
+59% +$299K
KWR icon
1348
Quaker Houghton
KWR
$2.44B
$801K ﹤0.01%
4,112
+298
+8% +$58K
EHC icon
1349
Encompass Health
EHC
$12.6B
$800K ﹤0.01%
11,811
+3,616
+44% +$245K
BSJP icon
1350
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$798K ﹤0.01%
35,388
+2,175
+7% +$49K