MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
Cap. Flow
-$816M
Cap. Flow %
-13.14%
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201

Sector Composition

1 Technology 5.23%
2 Financials 4.32%
3 Healthcare 3.64%
4 Consumer Discretionary 3.39%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UI icon
1476
Ubiquiti
UI
$36.6B
-1,805
Closed -$237K
UMC icon
1477
United Microelectronic
UMC
$17.2B
-10,711
Closed -$24K
URTH icon
1478
iShares MSCI World ETF
URTH
$5.67B
-2,533
Closed -$231K
VCV icon
1479
Invesco California Value Municipal Income Trust
VCV
$503M
-12,140
Closed -$157K
VKI icon
1480
Invesco Advantage Municipal Income Trust II
VKI
$383M
-14,191
Closed -$156K
VMO icon
1481
Invesco Municipal Opportunity Trust
VMO
$637M
-11,007
Closed -$135K
WAL icon
1482
Western Alliance Bancorporation
WAL
$9.8B
-6,416
Closed -$287K
WB icon
1483
Weibo
WB
$2.98B
-4,984
Closed -$217K
WDAY icon
1484
Workday
WDAY
$60.5B
-1,478
Closed -$304K
WDFC icon
1485
WD-40
WDFC
$2.85B
-2,367
Closed -$376K
WGO icon
1486
Winnebago Industries
WGO
$953M
-8,152
Closed -$315K
WIP icon
1487
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
-3,875
Closed -$215K
WIX icon
1488
WIX.com
WIX
$9.13B
-1,977
Closed -$281K
WTM icon
1489
White Mountains Insurance
WTM
$4.53B
-424
Closed -$433K
WTRG icon
1490
Essential Utilities
WTRG
$10.6B
-5,736
Closed -$237K
XHB icon
1491
SPDR S&P Homebuilders ETF
XHB
$1.91B
-6,086
Closed -$254K
XLG icon
1492
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
-14,680
Closed -$308K
XSD icon
1493
SPDR S&P Semiconductor ETF
XSD
$1.47B
-3,071
Closed -$259K
XTN icon
1494
SPDR S&P Transportation ETF
XTN
$145M
-6,219
Closed -$381K
YETI icon
1495
Yeti Holdings
YETI
$2.88B
-9,193
Closed -$266K
GAP
1496
The Gap, Inc.
GAP
$8.93B
-10,903
Closed -$196K
FLG
1497
Flagstar Financial, Inc.
FLG
$5.24B
-6,162
Closed -$184K
BCPC
1498
Balchem Corporation
BCPC
$5.05B
-2,126
Closed -$213K
CTLT
1499
DELISTED
CATALENT, INC.
CTLT
-3,721
Closed -$202K
ORAN
1500
DELISTED
Orange
ORAN
-25,407
Closed -$399K