MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-16.16%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.81B
AUM Growth
-$1.18B
Cap. Flow
+$97.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNBR icon
1401
Sleep Number
SNBR
$201M
-15,531
Closed -$765K
SNX icon
1402
TD Synnex
SNX
$12.6B
-3,132
Closed -$202K
SPHB icon
1403
Invesco S&P 500 High Beta ETF
SPHB
$454M
-12,132
Closed -$566K
SSB icon
1404
SouthState Bank Corporation
SSB
$10.2B
-2,588
Closed -$224K
THO icon
1405
Thor Industries
THO
$5.54B
-3,863
Closed -$287K
TREX icon
1406
Trex
TREX
$6.42B
-4,918
Closed -$221K
TWLO icon
1407
Twilio
TWLO
$15.7B
-3,343
Closed -$329K
UBSI icon
1408
United Bankshares
UBSI
$5.26B
-8,888
Closed -$344K
UGI icon
1409
UGI
UGI
$7.32B
-5,292
Closed -$239K
URTH icon
1410
iShares MSCI World ETF
URTH
$5.83B
-8,611
Closed -$851K
VICI icon
1411
VICI Properties
VICI
$35.3B
-8,006
Closed -$205K
VNO icon
1412
Vornado Realty Trust
VNO
$8.08B
-4,917
Closed -$327K
VRSN icon
1413
VeriSign
VRSN
$26.9B
-1,175
Closed -$226K
VTLE icon
1414
Vital Energy
VTLE
$617M
-4,516
Closed -$259K
WAL icon
1415
Western Alliance Bancorporation
WAL
$9.83B
-4,053
Closed -$231K
WEX icon
1416
WEX
WEX
$5.88B
-2,174
Closed -$455K
WMB icon
1417
Williams Companies
WMB
$71.3B
-9,259
Closed -$220K
WSM icon
1418
Williams-Sonoma
WSM
$24.5B
-7,380
Closed -$271K
WTFC icon
1419
Wintrust Financial
WTFC
$8.95B
-8,300
Closed -$588K
WTM icon
1420
White Mountains Insurance
WTM
$4.42B
-200
Closed -$223K
XSD icon
1421
SPDR S&P Semiconductor ETF
XSD
$1.51B
-20,648
Closed -$2.19M
XSW icon
1422
SPDR S&P Software & Services ETF
XSW
$483M
-2,804
Closed -$285K
YETI icon
1423
Yeti Holdings
YETI
$2.82B
-7,173
Closed -$249K
CPAY icon
1424
Corpay
CPAY
$21.5B
-1,073
Closed -$309K
SGI
1425
Somnigroup International Inc.
SGI
$17.9B
-12,564
Closed -$273K