MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
Cap. Flow
+$493M
Cap. Flow %
3.55%
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90

Sector Composition

1 Technology 9.44%
2 Financials 4.84%
3 Healthcare 4.84%
4 Consumer Discretionary 4.65%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HII icon
1476
Huntington Ingalls Industries
HII
$10.7B
$449K ﹤0.01%
2,403
+53
+2% +$9.9K
IWC icon
1477
iShares Micro-Cap ETF
IWC
$934M
$449K ﹤0.01%
3,213
-10,067
-76% -$1.41M
QDEL icon
1478
QuidelOrtho
QDEL
$1.88B
$448K ﹤0.01%
3,317
+1,338
+68% +$181K
CRNC icon
1479
Cerence
CRNC
$403M
$447K ﹤0.01%
5,834
+1,733
+42% +$133K
FELE icon
1480
Franklin Electric
FELE
$4.2B
$447K ﹤0.01%
4,731
+139
+3% +$13.1K
IMAX icon
1481
IMAX
IMAX
$1.67B
$447K ﹤0.01%
25,055
+30
+0.1% +$535
TILT icon
1482
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$447K ﹤0.01%
+2,451
New +$447K
SIZE icon
1483
iShares MSCI USA Size Factor ETF
SIZE
$367M
$446K ﹤0.01%
3,250
+61
+2% +$8.37K
BBAX icon
1484
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
$443K ﹤0.01%
8,178
+2,355
+40% +$128K
CNQ icon
1485
Canadian Natural Resources
CNQ
$64.9B
$442K ﹤0.01%
21,374
+1,577
+8% +$32.6K
BWA icon
1486
BorgWarner
BWA
$9.34B
$441K ﹤0.01%
11,111
+894
+9% +$35.5K
CNMD icon
1487
CONMED
CNMD
$1.63B
$441K ﹤0.01%
3,108
+157
+5% +$22.3K
DOCN icon
1488
DigitalOcean
DOCN
$3.11B
$440K ﹤0.01%
+5,476
New +$440K
NAN icon
1489
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$440K ﹤0.01%
29,765
+59
+0.2% +$872
ELAN icon
1490
Elanco Animal Health
ELAN
$9.11B
$438K ﹤0.01%
15,449
+974
+7% +$27.6K
BCPC
1491
Balchem Corporation
BCPC
$5.05B
$437K ﹤0.01%
2,593
+101
+4% +$17K
HEDJ icon
1492
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$436K ﹤0.01%
10,888
+932
+9% +$37.3K
RPD icon
1493
Rapid7
RPD
$1.26B
$435K ﹤0.01%
3,696
+132
+4% +$15.5K
CASY icon
1494
Casey's General Stores
CASY
$20B
$434K ﹤0.01%
2,198
+512
+30% +$101K
LII icon
1495
Lennox International
LII
$19.6B
$434K ﹤0.01%
1,338
+66
+5% +$21.4K
FNDB icon
1496
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$433K ﹤0.01%
+22,377
New +$433K
RCS
1497
PIMCO Strategic Income Fund
RCS
$342M
$432K ﹤0.01%
63,593
-38,285
-38% -$260K
BUG icon
1498
Global X Cybersecurity ETF
BUG
$1.12B
$429K ﹤0.01%
13,496
+5,173
+62% +$164K
PVH icon
1499
PVH
PVH
$3.93B
$429K ﹤0.01%
4,020
-780
-16% -$83.2K
QINT icon
1500
American Century Quality Diversified International ETF
QINT
$407M
$428K ﹤0.01%
+8,323
New +$428K