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
LQDH icon
1551
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$571K ﹤0.01%
6,138
+1,014
+20% +$94.3K
XTN icon
1552
SPDR S&P Transportation ETF
XTN
$146M
$570K ﹤0.01%
6,808
+1,606
+31% +$134K
ENOV icon
1553
Enovis
ENOV
$1.81B
$569K ﹤0.01%
+8,873
New +$569K
FNK icon
1554
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$569K ﹤0.01%
12,444
+1,762
+16% +$80.6K
LNT icon
1555
Alliant Energy
LNT
$16.7B
$569K ﹤0.01%
+10,849
New +$569K
HAP icon
1556
VanEck Natural Resources ETF
HAP
$170M
$568K ﹤0.01%
11,793
-1,368
-10% -$65.9K
XME icon
1557
SPDR S&P Metals & Mining ETF
XME
$2.39B
$568K ﹤0.01%
11,177
-5,901
-35% -$300K
FXN icon
1558
First Trust Energy AlphaDEX Fund
FXN
$281M
$567K ﹤0.01%
36,235
+14,248
+65% +$223K
PBJ icon
1559
Invesco Food & Beverage ETF
PBJ
$93.6M
$566K ﹤0.01%
12,444
+6,287
+102% +$286K
LFUS icon
1560
Littelfuse
LFUS
$6.54B
$565K ﹤0.01%
1,939
+375
+24% +$109K
TRGP icon
1561
Targa Resources
TRGP
$35.8B
$565K ﹤0.01%
7,424
+1,206
+19% +$91.8K
BFAM icon
1562
Bright Horizons
BFAM
$6.45B
$564K ﹤0.01%
6,101
+1,421
+30% +$131K
FRDM icon
1563
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
$564K ﹤0.01%
+17,988
New +$564K
APRW icon
1564
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$563K ﹤0.01%
+20,037
New +$563K
ACES icon
1565
ALPS Clean Energy ETF
ACES
$93.3M
$562K ﹤0.01%
12,436
+2,571
+26% +$116K
NBIX icon
1566
Neurocrine Biosciences
NBIX
$14.1B
$562K ﹤0.01%
5,958
-954
-14% -$90K
JXN icon
1567
Jackson Financial
JXN
$6.81B
$560K ﹤0.01%
18,292
-43,990
-71% -$1.35M
IXP icon
1568
iShares Global Comm Services ETF
IXP
$622M
$558K ﹤0.01%
8,167
+1,070
+15% +$73.1K
CBOE icon
1569
Cboe Global Markets
CBOE
$24.5B
$557K ﹤0.01%
4,039
+378
+10% +$52.1K
DNOV icon
1570
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$556K ﹤0.01%
15,325
+2,033
+15% +$73.8K
FTXL icon
1571
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
$553K ﹤0.01%
+7,770
New +$553K
GPI icon
1572
Group 1 Automotive
GPI
$6.03B
$553K ﹤0.01%
2,142
+775
+57% +$200K
FSMB icon
1573
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$552K ﹤0.01%
+27,981
New +$552K
CNQ icon
1574
Canadian Natural Resources
CNQ
$64.9B
$551K ﹤0.01%
19,578
+3,688
+23% +$104K
FTXG icon
1575
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
$551K ﹤0.01%
21,022
+543
+3% +$14.2K