MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
Cap. Flow
+$496M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75

Sector Composition

1 Technology 8.51%
2 Healthcare 4.74%
3 Consumer Discretionary 4.56%
4 Financials 4.45%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXY icon
1451
Occidental Petroleum
OXY
$45B
$266K ﹤0.01%
15,390
-1,950
-11% -$33.7K
APAM icon
1452
Artisan Partners
APAM
$3.27B
$264K ﹤0.01%
+5,253
New +$264K
BTT icon
1453
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$264K ﹤0.01%
10,279
+1,051
+11% +$27K
FANG icon
1454
Diamondback Energy
FANG
$39.6B
$264K ﹤0.01%
+5,454
New +$264K
ATO icon
1455
Atmos Energy
ATO
$26.7B
$263K ﹤0.01%
2,758
-2,990
-52% -$285K
CSM icon
1456
ProShares Large Cap Core Plus
CSM
$474M
$263K ﹤0.01%
6,236
-12
-0.2% -$506
CNMD icon
1457
CONMED
CNMD
$1.64B
$262K ﹤0.01%
+2,338
New +$262K
PBW icon
1458
Invesco WilderHill Clean Energy ETF
PBW
$367M
$262K ﹤0.01%
+2,530
New +$262K
RSPF icon
1459
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$262K ﹤0.01%
5,449
+77
+1% +$3.7K
WU icon
1460
Western Union
WU
$2.71B
$262K ﹤0.01%
+11,955
New +$262K
ABR icon
1461
Arbor Realty Trust
ABR
$2.25B
$261K ﹤0.01%
18,377
+2,030
+12% +$28.8K
BUI icon
1462
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
$261K ﹤0.01%
10,422
+206
+2% +$5.16K
EWX icon
1463
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$261K ﹤0.01%
5,060
+429
+9% +$22.1K
IBDQ icon
1464
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$261K ﹤0.01%
+9,549
New +$261K
GH icon
1465
Guardant Health
GH
$6.85B
$260K ﹤0.01%
2,015
-70
-3% -$9.03K
SDGR icon
1466
Schrodinger
SDGR
$1.37B
$260K ﹤0.01%
+3,285
New +$260K
AIMC
1467
DELISTED
Altra Industrial Motion Corp.
AIMC
$260K ﹤0.01%
+4,695
New +$260K
COUP
1468
DELISTED
Coupa Software Incorporated
COUP
$260K ﹤0.01%
768
-51
-6% -$17.3K
PSF icon
1469
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$259K ﹤0.01%
9,200
LSI
1470
DELISTED
Life Storage, Inc.
LSI
$259K ﹤0.01%
+3,260
New +$259K
EWH icon
1471
iShares MSCI Hong Kong ETF
EWH
$737M
$258K ﹤0.01%
10,489
-1,652
-14% -$40.6K
INGR icon
1472
Ingredion
INGR
$8.09B
$258K ﹤0.01%
3,284
+177
+6% +$13.9K
MSA icon
1473
Mine Safety
MSA
$6.63B
$258K ﹤0.01%
1,728
-431
-20% -$64.4K
NYT icon
1474
New York Times
NYT
$9.59B
$257K ﹤0.01%
4,956
-320
-6% -$16.6K
RDFN
1475
DELISTED
Redfin
RDFN
$257K ﹤0.01%
3,744
-2,517
-40% -$173K