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
SMPL icon
1576
Simply Good Foods
SMPL
$2.73B
$209K ﹤0.01%
+6,672
New +$209K
DIAL icon
1577
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$208K ﹤0.01%
+9,422
New +$208K
GXC icon
1578
SPDR S&P China ETF
GXC
$502M
$208K ﹤0.01%
1,596
-268
-14% -$34.9K
INVH icon
1579
Invitation Homes
INVH
$18.5B
$208K ﹤0.01%
+7,008
New +$208K
HMSY
1580
DELISTED
HMS Holdings Corp.
HMSY
$208K ﹤0.01%
+5,660
New +$208K
BN icon
1581
Brookfield
BN
$101B
$206K ﹤0.01%
+6,210
New +$206K
GLPI icon
1582
Gaming and Leisure Properties
GLPI
$13.6B
$206K ﹤0.01%
4,857
-1,021
-17% -$43.3K
IGOV icon
1583
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$206K ﹤0.01%
3,698
-299
-7% -$16.7K
IHE icon
1584
iShares US Pharmaceuticals ETF
IHE
$578M
$206K ﹤0.01%
+3,453
New +$206K
SPSC icon
1585
SPS Commerce
SPSC
$4B
$206K ﹤0.01%
+1,898
New +$206K
AZPN
1586
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$205K ﹤0.01%
+1,576
New +$205K
NUV icon
1587
Nuveen Municipal Value Fund
NUV
$1.85B
$204K ﹤0.01%
18,362
-726
-4% -$8.07K
VOYA icon
1588
Voya Financial
VOYA
$7.44B
$204K ﹤0.01%
+3,465
New +$204K
SBNY
1589
DELISTED
Signature Bank
SBNY
$204K ﹤0.01%
+1,505
New +$204K
DSL
1590
DoubleLine Income Solutions Fund
DSL
$1.44B
$203K ﹤0.01%
12,224
-2,883
-19% -$47.9K
PSCT icon
1591
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$203K ﹤0.01%
+4,977
New +$203K
ROCK icon
1592
Gibraltar Industries
ROCK
$1.78B
$203K ﹤0.01%
+2,826
New +$203K
TNDM icon
1593
Tandem Diabetes Care
TNDM
$829M
$202K ﹤0.01%
+2,106
New +$202K
EES icon
1594
WisdomTree US SmallCap Earnings Fund
EES
$635M
$201K ﹤0.01%
+5,168
New +$201K
EXPD icon
1595
Expeditors International
EXPD
$16.8B
$201K ﹤0.01%
+2,111
New +$201K
EAD
1596
Allspring Income Opportunities Fund
EAD
$419M
$200K ﹤0.01%
24,540
-298
-1% -$2.43K
HES
1597
DELISTED
Hess
HES
$200K ﹤0.01%
+3,794
New +$200K
FAX
1598
abrdn Asia-Pacific Income Fund
FAX
$681M
$198K ﹤0.01%
7,433
-1,582
-18% -$42.1K
PGP
1599
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
$197K ﹤0.01%
19,578
-4,376
-18% -$44K
BAR icon
1600
GraniteShares Gold Shares
BAR
$1.21B
$196K ﹤0.01%
10,375
-59,010
-85% -$1.11M