MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
Cap. Flow
+$493M
Cap. Flow %
3.55%
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90

Sector Composition

1 Technology 9.44%
2 Financials 4.84%
3 Healthcare 4.84%
4 Consumer Discretionary 4.65%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HST icon
1626
Host Hotels & Resorts
HST
$12.1B
$342K ﹤0.01%
19,639
+1,146
+6% +$20K
UNF icon
1627
Unifirst Corp
UNF
$3.17B
$342K ﹤0.01%
1,625
-40
-2% -$8.42K
BIZD icon
1628
VanEck BDC Income ETF
BIZD
$1.67B
$341K ﹤0.01%
19,840
-5,742
-22% -$98.7K
CVCO icon
1629
Cavco Industries
CVCO
$4.28B
$341K ﹤0.01%
1,072
-2
-0.2% -$636
NUAG icon
1630
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
$341K ﹤0.01%
13,848
+1,481
+12% +$36.5K
WTM icon
1631
White Mountains Insurance
WTM
$4.53B
$341K ﹤0.01%
337
+39
+13% +$39.5K
NKLA
1632
DELISTED
Nikola Corporation Common Stock
NKLA
$341K ﹤0.01%
1,152
+360
+45% +$107K
AIQ icon
1633
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
$339K ﹤0.01%
+10,650
New +$339K
ROBT icon
1634
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$339K ﹤0.01%
6,161
+194
+3% +$10.7K
SMPL icon
1635
Simply Good Foods
SMPL
$2.73B
$339K ﹤0.01%
8,147
+974
+14% +$40.5K
COMP icon
1636
Compass
COMP
$4.83B
$337K ﹤0.01%
+37,024
New +$337K
CIK
1637
Credit Suisse Asset Management Income Fund
CIK
$164M
$336K ﹤0.01%
98,012
+998
+1% +$3.42K
EXG icon
1638
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$336K ﹤0.01%
31,532
-180
-0.6% -$1.92K
FOXF icon
1639
Fox Factory Holding Corp
FOXF
$1.17B
$336K ﹤0.01%
1,978
-622
-24% -$106K
KRNT icon
1640
Kornit Digital
KRNT
$662M
$335K ﹤0.01%
2,200
+3
+0.1% +$457
CRBN icon
1641
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$334K ﹤0.01%
1,921
+57
+3% +$9.91K
CRSP icon
1642
CRISPR Therapeutics
CRSP
$4.71B
$334K ﹤0.01%
4,414
-1,046
-19% -$79.1K
IYLD icon
1643
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$334K ﹤0.01%
13,879
-8,523
-38% -$205K
SMFG icon
1644
Sumitomo Mitsui Financial
SMFG
$108B
$333K ﹤0.01%
49,067
-2,440
-5% -$16.6K
CHKP icon
1645
Check Point Software Technologies
CHKP
$20.9B
$332K ﹤0.01%
2,852
+284
+11% +$33.1K
INDS icon
1646
Pacer Industrial Real Estate ETF
INDS
$124M
$332K ﹤0.01%
5,916
+1,070
+22% +$60K
POST icon
1647
Post Holdings
POST
$5.69B
$332K ﹤0.01%
4,501
+657
+17% +$48.5K
IBDP
1648
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$331K ﹤0.01%
12,769
-1,613
-11% -$41.8K
DORM icon
1649
Dorman Products
DORM
$4.86B
$330K ﹤0.01%
2,921
+14
+0.5% +$1.58K
IVLU icon
1650
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$330K ﹤0.01%
+12,970
New +$330K