MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
Cap. Flow
+$125M
Cap. Flow %
0.51%
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135

Sector Composition

1 Technology 10.42%
2 Financials 4.72%
3 Healthcare 4.36%
4 Consumer Discretionary 3.88%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCO icon
1626
Brink's
BCO
$4.83B
$650K ﹤0.01%
+6,352
New +$650K
IAGG icon
1627
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$649K ﹤0.01%
13,003
-9,022
-41% -$450K
NRK icon
1628
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$649K ﹤0.01%
58,514
+774
+1% +$8.59K
CVE icon
1629
Cenovus Energy
CVE
$30.4B
$648K ﹤0.01%
32,940
-17,149
-34% -$337K
USEP icon
1630
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
$647K ﹤0.01%
19,152
VNLA icon
1631
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$647K ﹤0.01%
13,328
-12,305
-48% -$597K
IBDX icon
1632
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$645K ﹤0.01%
26,272
+8,080
+44% +$198K
WYNN icon
1633
Wynn Resorts
WYNN
$12.6B
$645K ﹤0.01%
7,212
+5,136
+247% +$459K
CIEN icon
1634
Ciena
CIEN
$18.6B
$644K ﹤0.01%
13,371
+3,148
+31% +$152K
RVNU icon
1635
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$644K ﹤0.01%
25,253
+1,303
+5% +$33.2K
CF icon
1636
CF Industries
CF
$13.9B
$639K ﹤0.01%
8,620
-3,780
-30% -$280K
KJAN icon
1637
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$639K ﹤0.01%
18,295
+2,836
+18% +$99.1K
MLI icon
1638
Mueller Industries
MLI
$11B
$638K ﹤0.01%
11,197
+61
+0.5% +$3.48K
CNNE icon
1639
Cannae Holdings
CNNE
$1.11B
$637K ﹤0.01%
35,100
+6,580
+23% +$119K
EIDO icon
1640
iShares MSCI Indonesia ETF
EIDO
$337M
$636K ﹤0.01%
33,001
+1,158
+4% +$22.3K
ITT icon
1641
ITT
ITT
$13.8B
$636K ﹤0.01%
4,920
-683
-12% -$88.3K
FMX icon
1642
Fomento Económico Mexicano
FMX
$32B
$634K ﹤0.01%
5,892
-5,365
-48% -$577K
CINF icon
1643
Cincinnati Financial
CINF
$24.5B
$633K ﹤0.01%
5,357
-307
-5% -$36.3K
SAN icon
1644
Banco Santander
SAN
$149B
$632K ﹤0.01%
136,466
+2,416
+2% +$11.2K
CTR
1645
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$631K ﹤0.01%
15,507
+311
+2% +$12.7K
HBI icon
1646
Hanesbrands
HBI
$2.2B
$630K ﹤0.01%
127,868
-102,428
-44% -$505K
FXL icon
1647
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$627K ﹤0.01%
4,599
+286
+7% +$39K
TWST icon
1648
Twist Bioscience
TWST
$1.53B
$627K ﹤0.01%
12,720
+433
+4% +$21.3K
TAN icon
1649
Invesco Solar ETF
TAN
$726M
$622K ﹤0.01%
15,474
-4,611
-23% -$185K
BAM icon
1650
Brookfield Asset Management
BAM
$91.3B
$621K ﹤0.01%
16,318
-1,706
-9% -$64.9K