MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
Cap. Flow
+$1.13B
Cap. Flow %
7.42%
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111

Sector Composition

1 Technology 7.21%
2 Healthcare 5.44%
3 Financials 5.01%
4 Consumer Discretionary 3.36%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRMN icon
1476
Garmin
GRMN
$45.4B
$532K ﹤0.01%
5,761
+636
+12% +$58.7K
GWX icon
1477
SPDR S&P International Small Cap ETF
GWX
$791M
$530K ﹤0.01%
18,007
+543
+3% +$16K
KNG icon
1478
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$529K ﹤0.01%
10,353
+591
+6% +$30.2K
BF.B icon
1479
Brown-Forman Class B
BF.B
$12.9B
$527K ﹤0.01%
8,025
-177
-2% -$11.6K
CMS icon
1480
CMS Energy
CMS
$21.3B
$527K ﹤0.01%
8,315
-2,894
-26% -$183K
NSA icon
1481
National Storage Affiliates Trust
NSA
$2.45B
$526K ﹤0.01%
14,549
+753
+5% +$27.2K
GRID icon
1482
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$525K ﹤0.01%
6,014
+149
+3% +$13K
MPW icon
1483
Medical Properties Trust
MPW
$2.77B
$525K ﹤0.01%
47,094
+3,993
+9% +$44.5K
AVTA
1484
DELISTED
Avantax, Inc. Common Stock
AVTA
$525K ﹤0.01%
+20,556
New +$525K
TWNK
1485
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$524K ﹤0.01%
23,345
+1,337
+6% +$30K
NTRS icon
1486
Northern Trust
NTRS
$24.2B
$523K ﹤0.01%
5,909
+2,923
+98% +$259K
WAL icon
1487
Western Alliance Bancorporation
WAL
$9.8B
$523K ﹤0.01%
8,779
-275
-3% -$16.4K
ABR icon
1488
Arbor Realty Trust
ABR
$2.26B
$522K ﹤0.01%
39,552
+737
+2% +$9.73K
BNTX icon
1489
BioNTech
BNTX
$25.1B
$522K ﹤0.01%
+3,473
New +$522K
LSI
1490
DELISTED
Life Storage, Inc.
LSI
$522K ﹤0.01%
5,299
+554
+12% +$54.6K
GPK icon
1491
Graphic Packaging
GPK
$6.24B
$520K ﹤0.01%
+23,357
New +$520K
NDAQ icon
1492
Nasdaq
NDAQ
$54.3B
$520K ﹤0.01%
8,480
-377
-4% -$23.1K
PSP icon
1493
Invesco Global Listed Private Equity ETF
PSP
$337M
$520K ﹤0.01%
11,026
+322
+3% +$15.2K
AZTA icon
1494
Azenta
AZTA
$1.43B
$519K ﹤0.01%
8,920
-3,269
-27% -$190K
XHE icon
1495
SPDR S&P Health Care Equipment ETF
XHE
$156M
$518K ﹤0.01%
5,763
-420
-7% -$37.8K
BCPC
1496
Balchem Corporation
BCPC
$5.05B
$517K ﹤0.01%
4,231
+270
+7% +$33K
CW icon
1497
Curtiss-Wright
CW
$19.3B
$516K ﹤0.01%
3,093
+684
+28% +$114K
EVR icon
1498
Evercore
EVR
$13.3B
$516K ﹤0.01%
4,734
-890
-16% -$97K
KBWP icon
1499
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
$516K ﹤0.01%
5,991
+524
+10% +$45.1K
LUMN icon
1500
Lumen
LUMN
$6.25B
$513K ﹤0.01%
98,363
-22,431
-19% -$117K