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
SDIV icon
1426
Global X SuperDividend ETF
SDIV
$964M
$489K ﹤0.01%
13,285
-821
-6% -$30.2K
SSNC icon
1427
SS&C Technologies
SSNC
$21.9B
$488K ﹤0.01%
5,951
+1,055
+22% +$86.5K
ULST icon
1428
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$488K ﹤0.01%
12,101
+1,990
+20% +$80.3K
FTXR icon
1429
First Trust Nasdaq Transportation ETF
FTXR
$34.3M
$487K ﹤0.01%
+14,101
New +$487K
B
1430
Barrick Mining Corporation
B
$49.5B
$487K ﹤0.01%
25,615
-10,369
-29% -$197K
MUFG icon
1431
Mitsubishi UFJ Financial
MUFG
$178B
$487K ﹤0.01%
89,188
-9,560
-10% -$52.2K
UHS icon
1432
Universal Health Services
UHS
$11.9B
$484K ﹤0.01%
3,732
-455
-11% -$59K
LVHD icon
1433
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
$483K ﹤0.01%
12,064
+1,256
+12% +$50.3K
MDGL icon
1434
Madrigal Pharmaceuticals
MDGL
$9.66B
$482K ﹤0.01%
+5,691
New +$482K
MMIN icon
1435
IQ MacKay Municipal Insured ETF
MMIN
$341M
$482K ﹤0.01%
17,527
+887
+5% +$24.4K
ENSG icon
1436
The Ensign Group
ENSG
$9.69B
$481K ﹤0.01%
5,729
+57
+1% +$4.79K
PGHY icon
1437
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$481K ﹤0.01%
22,501
+289
+1% +$6.18K
NAZ icon
1438
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$480K ﹤0.01%
29,985
+8,789
+41% +$141K
DEM icon
1439
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$478K ﹤0.01%
11,033
+356
+3% +$15.4K
BERY
1440
DELISTED
Berry Global Group, Inc.
BERY
$478K ﹤0.01%
7,055
+131
+2% +$8.88K
CROX icon
1441
Crocs
CROX
$4.41B
$477K ﹤0.01%
3,722
+467
+14% +$59.8K
GNR icon
1442
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$476K ﹤0.01%
8,816
-85,308
-91% -$4.61M
POCT icon
1443
Innovator US Equity Power Buffer ETF October
POCT
$775M
$475K ﹤0.01%
15,606
+1,015
+7% +$30.9K
PBE icon
1444
Invesco Biotechnology & Genome ETF
PBE
$225M
$474K ﹤0.01%
6,654
+2,264
+52% +$161K
PPT
1445
Putnam Premier Income Trust
PPT
$355M
$473K ﹤0.01%
110,710
-14,003
-11% -$59.8K
IBML
1446
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$473K ﹤0.01%
18,253
-457
-2% -$11.8K
IGBH icon
1447
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$472K ﹤0.01%
19,003
-3,963
-17% -$98.4K
PJUL icon
1448
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$471K ﹤0.01%
15,284
-3,497
-19% -$108K
CPAY icon
1449
Corpay
CPAY
$21.8B
$471K ﹤0.01%
2,105
+750
+55% +$168K
VMW
1450
DELISTED
VMware, Inc
VMW
$470K ﹤0.01%
4,059
+1,120
+38% +$130K