MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
Cap. Flow
+$496M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75

Sector Composition

1 Technology 8.51%
2 Healthcare 4.74%
3 Consumer Discretionary 4.56%
4 Financials 4.45%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRVR icon
1526
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$234K ﹤0.01%
6,527
-2,841
-30% -$102K
BOOT icon
1527
Boot Barn
BOOT
$5.4B
$233K ﹤0.01%
+5,371
New +$233K
RHI icon
1528
Robert Half
RHI
$3.61B
$233K ﹤0.01%
+3,733
New +$233K
DFE icon
1529
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$232K ﹤0.01%
3,587
-397
-10% -$25.7K
WRB icon
1530
W.R. Berkley
WRB
$28B
$232K ﹤0.01%
7,859
+378
+5% +$11.2K
BSCR icon
1531
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$231K ﹤0.01%
10,308
+40
+0.4% +$896
CGW icon
1532
Invesco S&P Global Water Index ETF
CGW
$1.01B
$231K ﹤0.01%
+4,931
New +$231K
EGP icon
1533
EastGroup Properties
EGP
$8.9B
$231K ﹤0.01%
+1,673
New +$231K
FFTY icon
1534
Innovator IBD 50 ETF
FFTY
$80.7M
$231K ﹤0.01%
5,638
-265
-4% -$10.9K
GOF icon
1535
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$231K ﹤0.01%
11,911
+29
+0.2% +$562
IEUR icon
1536
iShares Core MSCI Europe ETF
IEUR
$6.92B
$231K ﹤0.01%
+4,498
New +$231K
SQM icon
1537
Sociedad Química y Minera de Chile
SQM
$12B
$231K ﹤0.01%
+4,714
New +$231K
MUSA icon
1538
Murphy USA
MUSA
$7.53B
$230K ﹤0.01%
1,760
-76
-4% -$9.93K
DBP icon
1539
Invesco DB Precious Metals Fund
DBP
$209M
$228K ﹤0.01%
4,317
+374
+9% +$19.8K
ENSG icon
1540
The Ensign Group
ENSG
$9.69B
$228K ﹤0.01%
3,121
-967
-24% -$70.6K
ERIE icon
1541
Erie Indemnity
ERIE
$17.7B
$228K ﹤0.01%
+929
New +$228K
IPG icon
1542
Interpublic Group of Companies
IPG
$9.67B
$228K ﹤0.01%
+9,676
New +$228K
RWL icon
1543
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$228K ﹤0.01%
3,659
-111
-3% -$6.92K
UNF icon
1544
Unifirst Corp
UNF
$3.18B
$228K ﹤0.01%
1,075
-375
-26% -$79.5K
ENS icon
1545
EnerSys
ENS
$4B
$227K ﹤0.01%
2,732
-314
-10% -$26.1K
HST icon
1546
Host Hotels & Resorts
HST
$12.1B
$225K ﹤0.01%
15,396
-11,394
-43% -$167K
LNG icon
1547
Cheniere Energy
LNG
$51.9B
$225K ﹤0.01%
+3,746
New +$225K
THS icon
1548
Treehouse Foods
THS
$882M
$225K ﹤0.01%
5,291
-298
-5% -$12.7K
ILPT
1549
Industrial Logistics Properties Trust
ILPT
$424M
$223K ﹤0.01%
+9,555
New +$223K
MMU
1550
Western Asset Managed Municipals Fund
MMU
$568M
$222K ﹤0.01%
17,282
+143
+0.8% +$1.84K