MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
Cap. Flow
+$1.13B
Cap. Flow %
7.42%
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111

Sector Composition

1 Technology 7.21%
2 Healthcare 5.44%
3 Financials 5.01%
4 Consumer Discretionary 3.36%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEMS icon
1426
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
$583K ﹤0.01%
14,972
-199
-1% -$7.75K
BJ icon
1427
BJs Wholesale Club
BJ
$12.8B
$582K ﹤0.01%
8,790
-1,385
-14% -$91.7K
GSIE icon
1428
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$582K ﹤0.01%
20,218
-1,246
-6% -$35.9K
SGOL icon
1429
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$582K ﹤0.01%
33,299
+1,923
+6% +$33.6K
ISCF icon
1430
iShares International Small Cap Equity Factor ETF
ISCF
$469M
$581K ﹤0.01%
19,355
+3,049
+19% +$91.5K
MKL icon
1431
Markel Group
MKL
$24.3B
$581K ﹤0.01%
441
+58
+15% +$76.4K
PUK icon
1432
Prudential
PUK
$35.8B
$580K ﹤0.01%
21,123
+6,750
+47% +$185K
WOLF icon
1433
Wolfspeed
WOLF
$294M
$580K ﹤0.01%
8,394
-1,515
-15% -$105K
UDEC icon
1434
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$579K ﹤0.01%
+21,091
New +$579K
LYV icon
1435
Live Nation Entertainment
LYV
$39.6B
$578K ﹤0.01%
8,295
-326
-4% -$22.7K
IAA
1436
DELISTED
IAA, Inc. Common Stock
IAA
$577K ﹤0.01%
14,415
+2,252
+19% +$90.1K
TOTL icon
1437
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$575K ﹤0.01%
14,367
-41,698
-74% -$1.67M
ALNY icon
1438
Alnylam Pharmaceuticals
ALNY
$61.5B
$573K ﹤0.01%
2,412
+645
+37% +$153K
ETG
1439
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$573K ﹤0.01%
37,963
-3,735
-9% -$56.4K
FNOV icon
1440
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$571K ﹤0.01%
+16,082
New +$571K
MEDP icon
1441
Medpace
MEDP
$13.4B
$571K ﹤0.01%
2,687
-1,388
-34% -$295K
OIA icon
1442
Invesco Municipal Income Opportunities Trust
OIA
$285M
$571K ﹤0.01%
91,507
-7,005
-7% -$43.7K
IFV icon
1443
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$569K ﹤0.01%
34,018
+16,909
+99% +$283K
CPT icon
1444
Camden Property Trust
CPT
$11.8B
$567K ﹤0.01%
5,071
+1,164
+30% +$130K
FUL icon
1445
H.B. Fuller
FUL
$3.33B
$564K ﹤0.01%
7,878
+2,459
+45% +$176K
PDX
1446
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$563K ﹤0.01%
37,714
-2,872
-7% -$42.9K
FOXA icon
1447
Fox Class A
FOXA
$28B
$560K ﹤0.01%
18,427
+661
+4% +$20.1K
SMCI icon
1448
Super Micro Computer
SMCI
$26.1B
$560K ﹤0.01%
68,170
+29,260
+75% +$240K
SIXG
1449
Defiance Connective Technologies ETF
SIXG
$663M
$559K ﹤0.01%
18,714
-16,574
-47% -$495K
DELL icon
1450
Dell
DELL
$84.3B
$558K ﹤0.01%
13,877
+589
+4% +$23.7K