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
NIO icon
1426
NIO
NIO
$14B
$482K ﹤0.01%
45,815
+4,621
+11% +$48.6K
FDLO icon
1427
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$480K ﹤0.01%
10,110
-134
-1% -$6.36K
SIXG
1428
Defiance Connective Technologies ETF
SIXG
$653M
$475K ﹤0.01%
14,500
-4,214
-23% -$138K
EVR icon
1429
Evercore
EVR
$13.2B
$473K ﹤0.01%
4,097
-637
-13% -$73.5K
IBND icon
1430
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$472K ﹤0.01%
+16,522
New +$472K
EGP icon
1431
EastGroup Properties
EGP
$8.9B
$470K ﹤0.01%
2,844
+68
+2% +$11.2K
FPXI icon
1432
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$470K ﹤0.01%
11,527
+74
+0.6% +$3.02K
LQDH icon
1433
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$470K ﹤0.01%
5,124
-15,294
-75% -$1.4M
DKS icon
1434
Dick's Sporting Goods
DKS
$19.9B
$469K ﹤0.01%
3,306
+345
+12% +$48.9K
CRUS icon
1435
Cirrus Logic
CRUS
$6B
$468K ﹤0.01%
4,278
+952
+29% +$104K
FNK icon
1436
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$467K ﹤0.01%
10,682
+3,933
+58% +$172K
IPAC icon
1437
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$467K ﹤0.01%
+8,264
New +$467K
GNRC icon
1438
Generac Holdings
GNRC
$10.8B
$466K ﹤0.01%
4,315
-448
-9% -$48.4K
UOCT icon
1439
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$465K ﹤0.01%
16,285
-1,983
-11% -$56.6K
CMS icon
1440
CMS Energy
CMS
$21.5B
$463K ﹤0.01%
7,544
-771
-9% -$47.3K
IFF icon
1441
International Flavors & Fragrances
IFF
$16.8B
$462K ﹤0.01%
5,022
+274
+6% +$25.2K
THQ
1442
abrdn Healthcare Opportunities Fund
THQ
$709M
$460K ﹤0.01%
24,495
-1,090
-4% -$20.5K
ACES icon
1443
ALPS Clean Energy ETF
ACES
$93.3M
$459K ﹤0.01%
9,865
-981
-9% -$45.6K
LSI
1444
DELISTED
Life Storage, Inc.
LSI
$459K ﹤0.01%
3,505
-1,794
-34% -$235K
MDYV icon
1445
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$458K ﹤0.01%
6,931
-19,371
-74% -$1.28M
DNOV icon
1446
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$456K ﹤0.01%
13,292
-7,142
-35% -$245K
IXP icon
1447
iShares Global Comm Services ETF
IXP
$622M
$455K ﹤0.01%
+7,097
New +$455K
CMC icon
1448
Commercial Metals
CMC
$6.47B
$454K ﹤0.01%
9,291
+331
+4% +$16.2K
MOH icon
1449
Molina Healthcare
MOH
$9.8B
$454K ﹤0.01%
1,696
-514
-23% -$138K
TRGP icon
1450
Targa Resources
TRGP
$35.8B
$454K ﹤0.01%
+6,218
New +$454K