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
FXH icon
1376
First Trust Health Care AlphaDEX Fund
FXH
$922M
$1.04M ﹤0.01%
9,968
-2,870
-22% -$300K
EWL icon
1377
iShares MSCI Switzerland ETF
EWL
$1.33B
$1.04M ﹤0.01%
21,567
-4,022
-16% -$194K
TCHP icon
1378
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$1.04M ﹤0.01%
26,849
+6,337
+31% +$245K
FXN icon
1379
First Trust Energy AlphaDEX Fund
FXN
$281M
$1.04M ﹤0.01%
57,034
-16,886
-23% -$307K
IBKR icon
1380
Interactive Brokers
IBKR
$28.4B
$1.04M ﹤0.01%
33,804
+4,900
+17% +$150K
MAA icon
1381
Mid-America Apartment Communities
MAA
$16.6B
$1.04M ﹤0.01%
7,267
-259
-3% -$36.9K
PWSC
1382
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.03M ﹤0.01%
46,111
+957
+2% +$21.4K
UJAN icon
1383
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$1.03M ﹤0.01%
27,788
-16
-0.1% -$594
EPAM icon
1384
EPAM Systems
EPAM
$8.69B
$1.03M ﹤0.01%
5,477
-1,680
-23% -$316K
EVT icon
1385
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.03M ﹤0.01%
44,193
-725
-2% -$16.9K
COPX icon
1386
Global X Copper Miners ETF NEW
COPX
$2.24B
$1.03M ﹤0.01%
22,785
+6,391
+39% +$288K
KCE icon
1387
SPDR S&P Capital Markets ETF
KCE
$606M
$1.03M ﹤0.01%
9,314
-162
-2% -$17.9K
PSCC icon
1388
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$1.03M ﹤0.01%
29,108
-3,499
-11% -$123K
BSMS icon
1389
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
$1.03M ﹤0.01%
44,160
+1,934
+5% +$44.9K
LITE icon
1390
Lumentum
LITE
$11.4B
$1.02M ﹤0.01%
20,085
-662
-3% -$33.7K
NRG icon
1391
NRG Energy
NRG
$31.9B
$1.02M ﹤0.01%
13,134
-1,122
-8% -$87.4K
IPAR icon
1392
Interparfums
IPAR
$3.43B
$1.02M ﹤0.01%
8,793
+1,129
+15% +$131K
FEX icon
1393
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.02M ﹤0.01%
10,472
-545
-5% -$52.9K
FTC icon
1394
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.02M ﹤0.01%
8,287
-3,494
-30% -$428K
PSK icon
1395
SPDR ICE Preferred Securities ETF
PSK
$835M
$1.01M ﹤0.01%
29,896
+141
+0.5% +$4.78K
DIHP icon
1396
Dimensional International High Profitability ETF
DIHP
$4.47B
$1.01M ﹤0.01%
38,467
+2,422
+7% +$63.7K
CUBE icon
1397
CubeSmart
CUBE
$9.39B
$1M ﹤0.01%
22,220
+646
+3% +$29.2K
NVT icon
1398
nVent Electric
NVT
$15.3B
$1M ﹤0.01%
13,103
-1,444
-10% -$111K
AVTR icon
1399
Avantor
AVTR
$8.39B
$1M ﹤0.01%
47,301
-4,013
-8% -$85.1K
DVN icon
1400
Devon Energy
DVN
$22.1B
$1M ﹤0.01%
21,153
-14,731
-41% -$698K