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
FUL icon
1401
H.B. Fuller
FUL
$3.33B
$1M ﹤0.01%
13,010
+402
+3% +$30.9K
PKW icon
1402
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1M ﹤0.01%
9,626
-6,611
-41% -$687K
VOD icon
1403
Vodafone
VOD
$28.5B
$1M ﹤0.01%
112,754
-1,806
-2% -$16K
CPT icon
1404
Camden Property Trust
CPT
$11.7B
$998K ﹤0.01%
9,147
+241
+3% +$26.3K
FDRR icon
1405
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
$998K ﹤0.01%
20,691
-6,376
-24% -$308K
BMAY icon
1406
Innovator US Equity Buffer ETF May
BMAY
$155M
$997K ﹤0.01%
26,253
-4,062
-13% -$154K
PFEB icon
1407
Innovator US Equity Power Buffer ETF February
PFEB
$844M
$997K ﹤0.01%
28,383
-135
-0.5% -$4.74K
GCT icon
1408
GigaCloud Technology
GCT
$1.12B
$993K ﹤0.01%
32,628
+5,044
+18% +$154K
MUNI icon
1409
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$992K ﹤0.01%
19,058
-8,679
-31% -$452K
ADX icon
1410
Adams Diversified Equity Fund
ADX
$2.65B
$990K ﹤0.01%
46,063
-4,641
-9% -$99.7K
SPR icon
1411
Spirit AeroSystems
SPR
$4.54B
$988K ﹤0.01%
30,061
-3,192
-10% -$105K
IGM icon
1412
iShares Expanded Tech Sector ETF
IGM
$8.98B
$985K ﹤0.01%
10,449
+340
+3% +$32.1K
PGF icon
1413
Invesco Financial Preferred ETF
PGF
$814M
$983K ﹤0.01%
66,735
-849
-1% -$12.5K
GLTR icon
1414
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$981K ﹤0.01%
9,524
+464
+5% +$47.8K
ESML icon
1415
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$979K ﹤0.01%
25,431
+965
+4% +$37.1K
INDS icon
1416
Pacer Industrial Real Estate ETF
INDS
$125M
$978K ﹤0.01%
25,861
-3,892
-13% -$147K
STM icon
1417
STMicroelectronics
STM
$23.1B
$976K ﹤0.01%
24,848
-21,259
-46% -$835K
BALL icon
1418
Ball Corp
BALL
$13.9B
$973K ﹤0.01%
16,216
-1,786
-10% -$107K
LYV icon
1419
Live Nation Entertainment
LYV
$40.3B
$973K ﹤0.01%
10,379
+786
+8% +$73.7K
INSP icon
1420
Inspire Medical Systems
INSP
$2.37B
$970K ﹤0.01%
7,249
-3,490
-32% -$467K
USPH icon
1421
US Physical Therapy
USPH
$1.22B
$970K ﹤0.01%
10,497
+1,034
+11% +$95.5K
FNV icon
1422
Franco-Nevada
FNV
$38.6B
$967K ﹤0.01%
8,162
-1,021
-11% -$121K
GJAN icon
1423
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$967K ﹤0.01%
26,198
-4,618
-15% -$170K
MRO
1424
DELISTED
Marathon Oil Corporation
MRO
$964K ﹤0.01%
33,639
-11,211
-25% -$321K
UPST icon
1425
Upstart Holdings
UPST
$6.07B
$962K ﹤0.01%
40,779
+5,757
+16% +$136K