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
PSCH icon
1526
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$593K ﹤0.01%
+13,344
New +$593K
SMFG icon
1527
Sumitomo Mitsui Financial
SMFG
$107B
$593K ﹤0.01%
68,990
+31,302
+83% +$269K
BWXT icon
1528
BWX Technologies
BWXT
$15.4B
$592K ﹤0.01%
8,274
+1,974
+31% +$141K
GNR icon
1529
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$591K ﹤0.01%
10,955
-3,508
-24% -$189K
EXE
1530
Expand Energy Corporation Common Stock
EXE
$22.9B
$590K ﹤0.01%
7,046
+2,734
+63% +$229K
STR
1531
DELISTED
Sitio Royalties
STR
$586K ﹤0.01%
+22,325
New +$586K
MPW icon
1532
Medical Properties Trust
MPW
$3.08B
$585K ﹤0.01%
63,152
+15,744
+33% +$146K
WWE
1533
DELISTED
World Wrestling Entertainment
WWE
$585K ﹤0.01%
5,397
+2,378
+79% +$258K
RZV icon
1534
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$584K ﹤0.01%
6,245
+51
+0.8% +$4.77K
LAD icon
1535
Lithia Motors
LAD
$8.56B
$581K ﹤0.01%
1,912
+353
+23% +$107K
TGLS icon
1536
Tecnoglass
TGLS
$3.32B
$581K ﹤0.01%
+11,253
New +$581K
USIG icon
1537
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$580K ﹤0.01%
11,587
-419
-3% -$21K
SQSP
1538
DELISTED
Squarespace, Inc.
SQSP
$580K ﹤0.01%
18,378
+1,867
+11% +$58.9K
DIVI icon
1539
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
$579K ﹤0.01%
+19,813
New +$579K
DASH icon
1540
DoorDash
DASH
$110B
$578K ﹤0.01%
7,564
+2,025
+37% +$155K
HYGH icon
1541
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$578K ﹤0.01%
6,898
+986
+17% +$82.6K
ITGR icon
1542
Integer Holdings
ITGR
$3.55B
$577K ﹤0.01%
6,515
+1,550
+31% +$137K
OIA icon
1543
Invesco Municipal Income Opportunities Trust
OIA
$288M
$577K ﹤0.01%
92,542
+306
+0.3% +$1.91K
DAY icon
1544
Dayforce
DAY
$10.9B
$576K ﹤0.01%
8,601
+5,561
+183% +$372K
OMCL icon
1545
Omnicell
OMCL
$1.46B
$575K ﹤0.01%
7,800
+1,486
+24% +$110K
GSIE icon
1546
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$573K ﹤0.01%
18,270
+272
+2% +$8.53K
IGF icon
1547
iShares Global Infrastructure ETF
IGF
$8.22B
$573K ﹤0.01%
12,197
+1,864
+18% +$87.6K
FRBK
1548
DELISTED
Republic First Bancorp Inc
FRBK
$573K ﹤0.01%
636,850
COPX icon
1549
Global X Copper Miners ETF NEW
COPX
$2.24B
$572K ﹤0.01%
15,205
+6,809
+81% +$256K
EXTR icon
1550
Extreme Networks
EXTR
$2.95B
$572K ﹤0.01%
+21,953
New +$572K