MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
Cap. Flow
-$1.71B
Cap. Flow %
-12.09%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255

Sector Composition

1 Technology 6.32%
2 Healthcare 4.42%
3 Financials 4.23%
4 Industrials 2.93%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDX
1476
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$431K ﹤0.01%
29,545
-8,169
-22% -$119K
RSPS icon
1477
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$431K ﹤0.01%
12,645
+935
+8% +$31.9K
JPME icon
1478
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
$430K ﹤0.01%
+5,008
New +$430K
MXI icon
1479
iShares Global Materials ETF
MXI
$229M
$430K ﹤0.01%
5,136
-201
-4% -$16.8K
ARTY
1480
iShares Future AI & Tech ETF
ARTY
$1.45B
$428K ﹤0.01%
+13,626
New +$428K
PBW icon
1481
Invesco WilderHill Clean Energy ETF
PBW
$367M
$427K ﹤0.01%
10,558
-2,463
-19% -$99.6K
AYI icon
1482
Acuity Brands
AYI
$10.4B
$426K ﹤0.01%
2,331
+248
+12% +$45.3K
OKTA icon
1483
Okta
OKTA
$16B
$426K ﹤0.01%
4,943
-945
-16% -$81.4K
XPOF icon
1484
Xponential Fitness
XPOF
$313M
$426K ﹤0.01%
+14,019
New +$426K
ALLE icon
1485
Allegion
ALLE
$15B
$425K ﹤0.01%
3,978
-1,732
-30% -$185K
AN icon
1486
AutoNation
AN
$8.38B
$425K ﹤0.01%
3,163
-325
-9% -$43.7K
H icon
1487
Hyatt Hotels
H
$13.7B
$424K ﹤0.01%
3,797
+482
+15% +$53.8K
JPIN icon
1488
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$424K ﹤0.01%
8,115
-186
-2% -$9.72K
IUS icon
1489
Invesco RAFI Strategic US ETF
IUS
$669M
$423K ﹤0.01%
11,049
+1,117
+11% +$42.8K
LMAT icon
1490
LeMaitre Vascular
LMAT
$2.09B
$423K ﹤0.01%
8,227
-413
-5% -$21.2K
POWI icon
1491
Power Integrations
POWI
$2.49B
$423K ﹤0.01%
4,993
-1,142
-19% -$96.7K
NRK icon
1492
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$422K ﹤0.01%
39,930
-6,101
-13% -$64.5K
AOS icon
1493
A.O. Smith
AOS
$10.2B
$420K ﹤0.01%
6,068
-2,284
-27% -$158K
WAT icon
1494
Waters Corp
WAT
$17.7B
$420K ﹤0.01%
+1,358
New +$420K
FAB icon
1495
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$419K ﹤0.01%
6,008
+1,713
+40% +$119K
LFUS icon
1496
Littelfuse
LFUS
$6.52B
$419K ﹤0.01%
1,564
-184
-11% -$49.3K
JD icon
1497
JD.com
JD
$47.9B
$418K ﹤0.01%
9,521
-1,074
-10% -$47.2K
UFEB icon
1498
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$417K ﹤0.01%
+15,697
New +$417K
XSW icon
1499
SPDR S&P Software & Services ETF
XSW
$499M
$416K ﹤0.01%
3,378
-225
-6% -$27.7K
CYBR icon
1500
CyberArk
CYBR
$23.6B
$415K ﹤0.01%
2,807
-75
-3% -$11.1K