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
LNC icon
1476
Lincoln National
LNC
$7.99B
$256K ﹤0.01%
+5,087
New +$256K
MLN icon
1477
VanEck Long Muni ETF
MLN
$555M
$256K ﹤0.01%
+11,802
New +$256K
WAL icon
1478
Western Alliance Bancorporation
WAL
$9.77B
$256K ﹤0.01%
+4,270
New +$256K
XNTK icon
1479
SPDR NYSE Technology ETF
XNTK
$1.33B
$256K ﹤0.01%
+1,810
New +$256K
JPS
1480
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$255K ﹤0.01%
+26,217
New +$255K
USFR
1481
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$255K ﹤0.01%
+10,151
New +$255K
AZTA icon
1482
Azenta
AZTA
$1.36B
$254K ﹤0.01%
+3,750
New +$254K
CLVT icon
1483
Clarivate
CLVT
$2.88B
$254K ﹤0.01%
8,551
+1,521
+22% +$45.2K
IVZ icon
1484
Invesco
IVZ
$10B
$254K ﹤0.01%
14,584
-11,749
-45% -$205K
NEOG icon
1485
Neogen
NEOG
$1.19B
$254K ﹤0.01%
+6,406
New +$254K
UGI icon
1486
UGI
UGI
$7.47B
$254K ﹤0.01%
7,275
-437
-6% -$15.3K
BNDW icon
1487
Vanguard Total World Bond ETF
BNDW
$1.34B
$253K ﹤0.01%
3,083
+221
+8% +$18.1K
BBWI icon
1488
Bath & Body Works
BBWI
$5.61B
$252K ﹤0.01%
8,379
+79
+1% +$2.38K
DEA
1489
Easterly Government Properties
DEA
$1.07B
$252K ﹤0.01%
4,459
-76
-2% -$4.3K
IGHG icon
1490
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$252K ﹤0.01%
+3,329
New +$252K
SIG icon
1491
Signet Jewelers
SIG
$3.73B
$252K ﹤0.01%
9,237
-13,099
-59% -$357K
GYLD icon
1492
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$251K ﹤0.01%
18,960
-325
-2% -$4.3K
IGEB icon
1493
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$251K ﹤0.01%
+4,536
New +$251K
MJ icon
1494
Amplify Alternative Harvest ETF
MJ
$171M
$250K ﹤0.01%
1,450
+265
+22% +$45.7K
MKL icon
1495
Markel Group
MKL
$24.7B
$250K ﹤0.01%
+242
New +$250K
RFI
1496
Cohen & Steers Total Return Realty Fund
RFI
$321M
$250K ﹤0.01%
18,848
+394
+2% +$5.23K
CPAY icon
1497
Corpay
CPAY
$21.7B
$250K ﹤0.01%
917
+52
+6% +$14.2K
RFEU icon
1498
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
$248K ﹤0.01%
3,817
-771
-17% -$50.1K
CBSH icon
1499
Commerce Bancshares
CBSH
$7.95B
$247K ﹤0.01%
+4,575
New +$247K
IEUS icon
1500
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$247K ﹤0.01%
3,975
-339
-8% -$21.1K