MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
Cap. Flow
-$1.71B
Cap. Flow %
-12.09%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255

Sector Composition

1 Technology 6.32%
2 Healthcare 4.42%
3 Financials 4.23%
4 Industrials 2.93%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFC icon
1601
Manulife Financial
MFC
$53.8B
$346K ﹤0.01%
18,825
-5,659
-23% -$104K
SVOL icon
1602
Simplify Volatility Premium ETF
SVOL
$780M
$346K ﹤0.01%
15,903
+2,043
+15% +$44.4K
AOK icon
1603
iShares Core Conservative Allocation ETF
AOK
$638M
$345K ﹤0.01%
9,882
-1,466
-13% -$51.2K
CERT icon
1604
Certara
CERT
$1.8B
$345K ﹤0.01%
14,307
-242
-2% -$5.84K
THC icon
1605
Tenet Healthcare
THC
$17.1B
$345K ﹤0.01%
+5,799
New +$345K
NOCT icon
1606
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$344K ﹤0.01%
8,788
-19,772
-69% -$774K
SXI icon
1607
Standex International
SXI
$2.48B
$344K ﹤0.01%
2,811
-292
-9% -$35.7K
TKR icon
1608
Timken Company
TKR
$5.44B
$344K ﹤0.01%
4,213
-632
-13% -$51.6K
BNOV icon
1609
Innovator US Equity Buffer ETF November
BNOV
$135M
$342K ﹤0.01%
10,815
-1,859
-15% -$58.8K
FXN icon
1610
First Trust Energy AlphaDEX Fund
FXN
$284M
$341K ﹤0.01%
21,987
-17,007
-44% -$264K
SMPL icon
1611
Simply Good Foods
SMPL
$2.74B
$340K ﹤0.01%
8,544
-45
-0.5% -$1.79K
DOC
1612
DELISTED
PHYSICIANS REALTY TRUST
DOC
$340K ﹤0.01%
22,776
+51
+0.2% +$761
IHY icon
1613
VanEck International High Yield Bond ETF
IHY
$46.6M
$337K ﹤0.01%
16,741
-66
-0.4% -$1.33K
KBA icon
1614
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
$336K ﹤0.01%
12,931
+3,199
+33% +$83.1K
CVLG icon
1615
Covenant Logistics
CVLG
$581M
$334K ﹤0.01%
18,854
+2,068
+12% +$36.6K
BMAY icon
1616
Innovator US Equity Buffer ETF May
BMAY
$155M
$333K ﹤0.01%
11,018
+61
+0.6% +$1.84K
IDA icon
1617
Idacorp
IDA
$6.8B
$333K ﹤0.01%
3,070
-682
-18% -$74K
RL icon
1618
Ralph Lauren
RL
$19B
$333K ﹤0.01%
2,858
+10
+0.4% +$1.17K
XMVM icon
1619
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
$333K ﹤0.01%
7,637
+444
+6% +$19.4K
OSH
1620
DELISTED
Oak Street Health, Inc.
OSH
$333K ﹤0.01%
8,606
-1,014
-11% -$39.2K
DEEF icon
1621
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.1M
$332K ﹤0.01%
12,281
+813
+7% +$22K
DWM icon
1622
WisdomTree International Equity Fund
DWM
$602M
$332K ﹤0.01%
6,675
-328
-5% -$16.3K
BSMP icon
1623
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$331K ﹤0.01%
13,477
+654
+5% +$16.1K
FHN icon
1624
First Horizon
FHN
$11.4B
$331K ﹤0.01%
18,630
+8,471
+83% +$151K
FNDA icon
1625
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$330K ﹤0.01%
13,580
+218
+2% +$5.3K