MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.8%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.98B
AUM Growth
+$505M
Cap. Flow
-$15.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
H icon
1401
Hyatt Hotels
H
$13.9B
$238K ﹤0.01%
4,467
-117
-3% -$6.23K
FITB icon
1402
Fifth Third Bancorp
FITB
$30.1B
$237K ﹤0.01%
11,138
-208
-2% -$4.43K
IR icon
1403
Ingersoll Rand
IR
$31.9B
$237K ﹤0.01%
+6,661
New +$237K
MUSA icon
1404
Murphy USA
MUSA
$7.55B
$236K ﹤0.01%
1,836
-178
-9% -$22.9K
PNR icon
1405
Pentair
PNR
$18.1B
$236K ﹤0.01%
+5,147
New +$236K
RSPM icon
1406
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$236K ﹤0.01%
10,090
-950
-9% -$22.2K
SIXG
1407
Defiance Connective Technologies ETF
SIXG
$641M
$236K ﹤0.01%
+8,295
New +$236K
INGR icon
1408
Ingredion
INGR
$8.22B
$235K ﹤0.01%
+3,107
New +$235K
NOK icon
1409
Nokia
NOK
$24.7B
$235K ﹤0.01%
+60,145
New +$235K
NTES icon
1410
NetEase
NTES
$91.2B
$235K ﹤0.01%
+2,585
New +$235K
TRMB icon
1411
Trimble
TRMB
$19.3B
$235K ﹤0.01%
4,833
+86
+2% +$4.18K
BNDW icon
1412
Vanguard Total World Bond ETF
BNDW
$1.33B
$234K ﹤0.01%
2,862
+5
+0.2% +$409
ENSG icon
1413
The Ensign Group
ENSG
$10B
$233K ﹤0.01%
+4,088
New +$233K
GH icon
1414
Guardant Health
GH
$7.41B
$233K ﹤0.01%
+2,085
New +$233K
HYZD icon
1415
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$232K ﹤0.01%
+11,149
New +$232K
KDP icon
1416
Keurig Dr Pepper
KDP
$37.5B
$232K ﹤0.01%
+8,401
New +$232K
BTT icon
1417
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$231K ﹤0.01%
9,228
-1,512
-14% -$37.8K
FXR icon
1418
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$231K ﹤0.01%
5,641
-22
-0.4% -$901
HQH
1419
abrdn Healthcare Investors
HQH
$905M
$230K ﹤0.01%
11,152
-6,086
-35% -$126K
APLS icon
1420
Apellis Pharmaceuticals
APLS
$3.4B
$229K ﹤0.01%
7,580
PFXF icon
1421
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$227K ﹤0.01%
11,855
+687
+6% +$13.2K
THS icon
1422
Treehouse Foods
THS
$905M
$227K ﹤0.01%
5,589
+146
+3% +$5.93K
VTN icon
1423
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
$227K ﹤0.01%
18,371
+53
+0.3% +$655
ARKQ icon
1424
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$226K ﹤0.01%
+3,938
New +$226K
BSCR icon
1425
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$226K ﹤0.01%
10,268
+42
+0.4% +$924