MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
Cap. Flow
-$1.71B
Cap. Flow %
-12.09%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255

Sector Composition

1 Technology 6.32%
2 Healthcare 4.42%
3 Financials 4.23%
4 Industrials 2.93%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
Z icon
1401
Zillow
Z
$21.3B
$501K ﹤0.01%
11,268
+2,856
+34% +$127K
SKOR icon
1402
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
$499K ﹤0.01%
10,529
+1,433
+16% +$67.9K
STLD icon
1403
Steel Dynamics
STLD
$19.2B
$499K ﹤0.01%
4,414
+306
+7% +$34.6K
BRO icon
1404
Brown & Brown
BRO
$30.9B
$497K ﹤0.01%
8,660
+599
+7% +$34.4K
VTWG icon
1405
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$496K ﹤0.01%
3,004
-580
-16% -$95.8K
FCOR icon
1406
Fidelity Corporate Bond ETF
FCOR
$290M
$494K ﹤0.01%
10,704
-4,266
-28% -$197K
IGF icon
1407
iShares Global Infrastructure ETF
IGF
$8.22B
$493K ﹤0.01%
10,333
-1,308
-11% -$62.4K
KNG icon
1408
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$493K ﹤0.01%
9,582
-771
-7% -$39.7K
RRX icon
1409
Regal Rexnord
RRX
$9.22B
$493K ﹤0.01%
3,500
-2,898
-45% -$408K
WNS icon
1410
WNS Holdings
WNS
$3.25B
$493K ﹤0.01%
5,292
+522
+11% +$48.6K
CBOE icon
1411
Cboe Global Markets
CBOE
$24.5B
$492K ﹤0.01%
3,661
-710
-16% -$95.4K
FYC icon
1412
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$492K ﹤0.01%
8,509
+286
+3% +$16.5K
PAGP icon
1413
Plains GP Holdings
PAGP
$3.7B
$491K ﹤0.01%
37,392
+2,953
+9% +$38.8K
SMLV icon
1414
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$491K ﹤0.01%
4,675
+1,988
+74% +$209K
DFH icon
1415
Dream Finders Homes
DFH
$2.7B
$490K ﹤0.01%
+37,000
New +$490K
HYGH icon
1416
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$489K ﹤0.01%
5,912
-214
-3% -$17.7K
CRD.A icon
1417
Crawford & Co Class A
CRD.A
$527M
$488K ﹤0.01%
58,364
-1,533
-3% -$12.8K
JPSE icon
1418
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
$487K ﹤0.01%
12,224
-3,600
-23% -$143K
FBIN icon
1419
Fortune Brands Innovations
FBIN
$7.12B
$486K ﹤0.01%
8,278
-3,896
-32% -$229K
IYG icon
1420
iShares US Financial Services ETF
IYG
$1.93B
$486K ﹤0.01%
9,651
-2,520
-21% -$127K
SPT icon
1421
Sprout Social
SPT
$803M
$486K ﹤0.01%
7,988
-2,768
-26% -$168K
INDS icon
1422
Pacer Industrial Real Estate ETF
INDS
$125M
$484K ﹤0.01%
11,946
+5,028
+73% +$204K
MLN icon
1423
VanEck Long Muni ETF
MLN
$555M
$484K ﹤0.01%
26,889
-19,272
-42% -$347K
MKL icon
1424
Markel Group
MKL
$24.7B
$482K ﹤0.01%
377
-64
-15% -$81.8K
NI icon
1425
NiSource
NI
$19.3B
$482K ﹤0.01%
17,252
+710
+4% +$19.8K