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
YYY icon
1501
Amplify High Income ETF
YYY
$612M
$513K ﹤0.01%
44,042
+169
+0.4% +$1.97K
RGLD icon
1502
Royal Gold
RGLD
$12.5B
$512K ﹤0.01%
4,546
+482
+12% +$54.3K
NEU icon
1503
NewMarket
NEU
$7.98B
$507K ﹤0.01%
1,629
+329
+25% +$102K
THQ
1504
abrdn Healthcare Opportunities Fund
THQ
$710M
$507K ﹤0.01%
25,585
+258
+1% +$5.11K
SLAB icon
1505
Silicon Laboratories
SLAB
$4.45B
$504K ﹤0.01%
3,714
+244
+7% +$33.1K
BSY icon
1506
Bentley Systems
BSY
$16.2B
$502K ﹤0.01%
13,574
+189
+1% +$6.99K
DTD icon
1507
WisdomTree US Total Dividend Fund
DTD
$1.46B
$502K ﹤0.01%
8,277
+3,573
+76% +$217K
HYGH icon
1508
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$502K ﹤0.01%
6,126
-6,725
-52% -$551K
RS icon
1509
Reliance Steel & Aluminium
RS
$15.6B
$502K ﹤0.01%
2,482
+109
+5% +$22K
BLDR icon
1510
Builders FirstSource
BLDR
$16.2B
$499K ﹤0.01%
7,685
-9,076
-54% -$589K
PBW icon
1511
Invesco WilderHill Clean Energy ETF
PBW
$365M
$499K ﹤0.01%
13,021
+1,182
+10% +$45.3K
FOXF icon
1512
Fox Factory Holding Corp
FOXF
$1.2B
$498K ﹤0.01%
5,461
+1,739
+47% +$159K
IFF icon
1513
International Flavors & Fragrances
IFF
$17B
$498K ﹤0.01%
4,748
+308
+7% +$32.3K
UOCT icon
1514
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$498K ﹤0.01%
+18,268
New +$498K
ANDE icon
1515
Andersons Inc
ANDE
$1.4B
$496K ﹤0.01%
14,175
-34,149
-71% -$1.19M
PTMC icon
1516
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
$496K ﹤0.01%
15,886
+6,036
+61% +$188K
FOCT icon
1517
FT Vest US Equity Buffer ETF October
FOCT
$962M
$494K ﹤0.01%
+14,970
New +$494K
NUSC icon
1518
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$494K ﹤0.01%
14,453
+5,954
+70% +$204K
ACES icon
1519
ALPS Clean Energy ETF
ACES
$93M
$493K ﹤0.01%
10,846
-218
-2% -$9.91K
BAPR icon
1520
Innovator US Equity Buffer ETF April
BAPR
$341M
$490K ﹤0.01%
15,800
-2,587
-14% -$80.2K
CALX icon
1521
Calix
CALX
$4.13B
$490K ﹤0.01%
+7,165
New +$490K
GAB icon
1522
Gabelli Equity Trust
GAB
$1.94B
$490K ﹤0.01%
89,383
KWEB icon
1523
KraneShares CSI China Internet ETF
KWEB
$9.07B
$488K ﹤0.01%
16,167
-11,323
-41% -$342K
CWI icon
1524
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$485K ﹤0.01%
20,139
+249
+1% +$6K
UGI icon
1525
UGI
UGI
$7.49B
$484K ﹤0.01%
13,053
+374
+3% +$13.9K