MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
Cap. Flow
+$3.38B
Cap. Flow %
18.63%
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77

Sector Composition

1 Technology 8.96%
2 Healthcare 4.95%
3 Financials 4.73%
4 Consumer Discretionary 3.92%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVDV icon
1501
Avantis International Small Cap Value ETF
AVDV
$12.1B
$617K ﹤0.01%
+10,724
New +$617K
FXD icon
1502
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$616K ﹤0.01%
11,149
+287
+3% +$15.9K
RBC icon
1503
RBC Bearings
RBC
$11.8B
$616K ﹤0.01%
2,833
-15
-0.5% -$3.26K
GSBD icon
1504
Goldman Sachs BDC
GSBD
$1.3B
$614K ﹤0.01%
44,273
+360
+0.8% +$4.99K
FPXI icon
1505
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$613K ﹤0.01%
15,609
+4,082
+35% +$160K
AN icon
1506
AutoNation
AN
$8.37B
$612K ﹤0.01%
3,718
+555
+18% +$91.4K
EVX icon
1507
VanEck Environmental Services ETF
EVX
$91.5M
$612K ﹤0.01%
18,920
+4,690
+33% +$152K
CVLG icon
1508
Covenant Logistics
CVLG
$576M
$611K ﹤0.01%
27,884
+9,030
+48% +$198K
NULV icon
1509
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$610K ﹤0.01%
17,609
+543
+3% +$18.8K
USPH icon
1510
US Physical Therapy
USPH
$1.22B
$610K ﹤0.01%
5,023
+2,076
+70% +$252K
BBY icon
1511
Best Buy
BBY
$15.9B
$609K ﹤0.01%
+7,433
New +$609K
MASI icon
1512
Masimo
MASI
$8.01B
$606K ﹤0.01%
3,682
+175
+5% +$28.8K
SMLF icon
1513
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
$606K ﹤0.01%
11,300
-489
-4% -$26.2K
PATH icon
1514
UiPath
PATH
$6.1B
$605K ﹤0.01%
+36,499
New +$605K
UMAY icon
1515
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
$605K ﹤0.01%
+21,646
New +$605K
Z icon
1516
Zillow
Z
$21.3B
$605K ﹤0.01%
12,045
+777
+7% +$39K
NI icon
1517
NiSource
NI
$19.3B
$604K ﹤0.01%
22,086
+4,834
+28% +$132K
AEIS icon
1518
Advanced Energy
AEIS
$5.94B
$601K ﹤0.01%
+5,390
New +$601K
MFUS icon
1519
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
$601K ﹤0.01%
+15,228
New +$601K
CZR icon
1520
Caesars Entertainment
CZR
$5.22B
$600K ﹤0.01%
11,777
+903
+8% +$46K
BBVA icon
1521
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$599K ﹤0.01%
78,029
+34,821
+81% +$267K
INDA icon
1522
iShares MSCI India ETF
INDA
$9.38B
$599K ﹤0.01%
13,707
-770
-5% -$33.6K
BRO icon
1523
Brown & Brown
BRO
$30.9B
$598K ﹤0.01%
8,694
+34
+0.4% +$2.34K
HSIC icon
1524
Henry Schein
HSIC
$8.37B
$595K ﹤0.01%
7,336
+899
+14% +$72.9K
RFV icon
1525
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$594K ﹤0.01%
5,745
+206
+4% +$21.3K