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
SCHJ icon
1501
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$415K ﹤0.01%
17,434
-23,650
-58% -$563K
VERI icon
1502
Veritone
VERI
$214M
$415K ﹤0.01%
71,150
-8,000
-10% -$46.7K
EVX icon
1503
VanEck Environmental Services ETF
EVX
$91.6M
$414K ﹤0.01%
14,230
+1,220
+9% +$35.5K
WOLF icon
1504
Wolfspeed
WOLF
$346M
$413K ﹤0.01%
6,358
-2,036
-24% -$132K
XHE icon
1505
SPDR S&P Health Care Equipment ETF
XHE
$154M
$413K ﹤0.01%
4,409
-1,354
-23% -$127K
IHAK icon
1506
iShares Cybersecurity and Tech ETF
IHAK
$940M
$412K ﹤0.01%
11,328
-2,091
-16% -$76.1K
GGG icon
1507
Graco
GGG
$14.1B
$411K ﹤0.01%
5,636
-1,545
-22% -$113K
ARKF icon
1508
ARK Fintech Innovation ETF
ARKF
$1.37B
$410K ﹤0.01%
21,777
-2,715
-11% -$51.1K
EWX icon
1509
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$410K ﹤0.01%
8,095
-433
-5% -$21.9K
OMF icon
1510
OneMain Financial
OMF
$7.25B
$410K ﹤0.01%
11,048
-2,402
-18% -$89.1K
APLS icon
1511
Apellis Pharmaceuticals
APLS
$3.17B
$409K ﹤0.01%
6,202
+2,172
+54% +$143K
ENS icon
1512
EnerSys
ENS
$4.03B
$408K ﹤0.01%
4,695
+6
+0.1% +$521
IDRV icon
1513
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$406K ﹤0.01%
10,594
+3,858
+57% +$148K
VFMF icon
1514
Vanguard US Multifactor ETF
VFMF
$383M
$405K ﹤0.01%
4,082
+273
+7% +$27.1K
EWQ icon
1515
iShares MSCI France ETF
EWQ
$391M
$403K ﹤0.01%
10,650
-84,156
-89% -$3.18M
NARI
1516
DELISTED
Inari Medical, Inc. Common Stock
NARI
$401K ﹤0.01%
6,502
-444
-6% -$27.4K
AIRR icon
1517
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.3B
$400K ﹤0.01%
+8,335
New +$400K
LII icon
1518
Lennox International
LII
$19.3B
$400K ﹤0.01%
1,592
-385
-19% -$96.7K
QMAR icon
1519
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
$399K ﹤0.01%
+18,000
New +$399K
SNSR icon
1520
Global X Internet of Things ETF
SNSR
$226M
$399K ﹤0.01%
11,979
+1,389
+13% +$46.3K
EQWL icon
1521
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
$398K ﹤0.01%
5,098
+83
+2% +$6.48K
SCHY icon
1522
Schwab International Dividend Equity ETF
SCHY
$1.33B
$398K ﹤0.01%
16,846
-59,655
-78% -$1.41M
VFMO icon
1523
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$398K ﹤0.01%
3,540
+1,290
+57% +$145K
BWXT icon
1524
BWX Technologies
BWXT
$15.5B
$397K ﹤0.01%
6,300
-385
-6% -$24.3K
LSTR icon
1525
Landstar System
LSTR
$4.5B
$397K ﹤0.01%
2,217
-599
-21% -$107K