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
TOL icon
1401
Toll Brothers
TOL
$14.2B
$507K ﹤0.01%
7,002
+9
+0.1% +$652
DEED icon
1402
First Trust Securitized Plus ETF
DEED
$73.1M
$506K ﹤0.01%
19,703
+1,744
+10% +$44.8K
BNDW icon
1403
Vanguard Total World Bond ETF
BNDW
$1.34B
$505K ﹤0.01%
6,436
-1,266
-16% -$99.3K
CNS icon
1404
Cohen & Steers
CNS
$3.66B
$505K ﹤0.01%
5,464
+132
+2% +$12.2K
JBHT icon
1405
JB Hunt Transport Services
JBHT
$13.7B
$505K ﹤0.01%
2,471
+154
+7% +$31.5K
MFM
1406
MFS Municipal Income Trust
MFM
$221M
$505K ﹤0.01%
72,091
+654
+0.9% +$4.58K
CMS icon
1407
CMS Energy
CMS
$21.5B
$504K ﹤0.01%
7,744
+1,435
+23% +$93.4K
GNMA icon
1408
iShares GNMA Bond ETF
GNMA
$371M
$504K ﹤0.01%
10,137
+4,593
+83% +$228K
MTZ icon
1409
MasTec
MTZ
$14.9B
$504K ﹤0.01%
+5,460
New +$504K
PSCT icon
1410
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
$504K ﹤0.01%
9,786
+2,943
+43% +$152K
HDGE icon
1411
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
$503K ﹤0.01%
20,380
-3,635
-15% -$89.7K
DGX icon
1412
Quest Diagnostics
DGX
$20.5B
$502K ﹤0.01%
2,904
-260
-8% -$44.9K
METV icon
1413
Roundhill Ball Metaverse ETF
METV
$328M
$502K ﹤0.01%
+33,101
New +$502K
X
1414
DELISTED
US Steel
X
$502K ﹤0.01%
21,067
-32,747
-61% -$780K
AAL icon
1415
American Airlines Group
AAL
$8.54B
$500K ﹤0.01%
27,848
+256
+0.9% +$4.6K
FDT icon
1416
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$495K ﹤0.01%
8,159
-83
-1% -$5.04K
IGLB icon
1417
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$495K ﹤0.01%
7,114
-4,254
-37% -$296K
IBDN
1418
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$494K ﹤0.01%
19,646
+781
+4% +$19.6K
BBN icon
1419
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$493K ﹤0.01%
18,837
+21
+0.1% +$550
CHDN icon
1420
Churchill Downs
CHDN
$6.93B
$492K ﹤0.01%
4,088
+724
+22% +$87.1K
FUBO icon
1421
fuboTV
FUBO
$1.42B
$492K ﹤0.01%
31,670
+3,536
+13% +$54.9K
PEJ icon
1422
Invesco Leisure and Entertainment ETF
PEJ
$486M
$492K ﹤0.01%
10,038
+612
+6% +$30K
SSD icon
1423
Simpson Manufacturing
SSD
$8.07B
$491K ﹤0.01%
3,534
-46
-1% -$6.39K
BKR icon
1424
Baker Hughes
BKR
$46.3B
$490K ﹤0.01%
20,370
+1,936
+11% +$46.6K
GLPI icon
1425
Gaming and Leisure Properties
GLPI
$13.7B
$489K ﹤0.01%
10,041
+882
+10% +$43K