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
HDGE icon
1626
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
$330K ﹤0.01%
12,968
+800
+7% +$20.4K
EZM icon
1627
WisdomTree US MidCap Fund
EZM
$825M
$328K ﹤0.01%
6,587
-118,726
-95% -$5.91M
JACK icon
1628
Jack in the Box
JACK
$343M
$328K ﹤0.01%
+3,744
New +$328K
EXE
1629
Expand Energy Corporation Common Stock
EXE
$22.9B
$328K ﹤0.01%
4,312
-10,913
-72% -$830K
PFGC icon
1630
Performance Food Group
PFGC
$16.5B
$327K ﹤0.01%
5,427
+83
+2% +$5K
COPX icon
1631
Global X Copper Miners ETF NEW
COPX
$2.23B
$325K ﹤0.01%
+8,396
New +$325K
TAK icon
1632
Takeda Pharmaceutical
TAK
$48.4B
$325K ﹤0.01%
19,712
-8,130
-29% -$134K
BSMO
1633
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$324K ﹤0.01%
13,016
+512
+4% +$12.7K
OGN icon
1634
Organon & Co
OGN
$2.74B
$323K ﹤0.01%
13,729
-8,874
-39% -$209K
PUK icon
1635
Prudential
PUK
$35.7B
$323K ﹤0.01%
11,817
-9,306
-44% -$254K
VTWV icon
1636
Vanguard Russell 2000 Value ETF
VTWV
$838M
$323K ﹤0.01%
2,677
-348
-12% -$42K
XTL icon
1637
SPDR S&P Telecom ETF
XTL
$154M
$323K ﹤0.01%
+3,986
New +$323K
AVDL
1638
Avadel Pharmaceuticals
AVDL
$1.51B
$322K ﹤0.01%
35,100
+1,000
+3% +$9.17K
DFIC icon
1639
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$322K ﹤0.01%
+13,377
New +$322K
IBD icon
1640
Inspire Corporate Bond ETF
IBD
$420M
$322K ﹤0.01%
13,757
-588
-4% -$13.8K
IPAR icon
1641
Interparfums
IPAR
$3.5B
$322K ﹤0.01%
2,267
-610
-21% -$86.6K
TPR icon
1642
Tapestry
TPR
$22.1B
$322K ﹤0.01%
7,479
-2,371
-24% -$102K
COM icon
1643
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$320K ﹤0.01%
10,446
+2,999
+40% +$91.9K
FDT icon
1644
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$320K ﹤0.01%
6,313
-2,569
-29% -$130K
IGM icon
1645
iShares Expanded Tech Sector ETF
IGM
$8.98B
$320K ﹤0.01%
5,658
-330
-6% -$18.7K
NXST icon
1646
Nexstar Media Group
NXST
$6.1B
$320K ﹤0.01%
1,855
-80
-4% -$13.8K
JNPR
1647
DELISTED
Juniper Networks
JNPR
$319K ﹤0.01%
9,272
-1,107
-11% -$38.1K
PHO icon
1648
Invesco Water Resources ETF
PHO
$2.24B
$319K ﹤0.01%
5,971
-1,187
-17% -$63.4K
NFTY icon
1649
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
$318K ﹤0.01%
+7,567
New +$318K
CBT icon
1650
Cabot Corp
CBT
$4.31B
$317K ﹤0.01%
4,141
-114
-3% -$8.73K