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
SON icon
1651
Sonoco
SON
$4.59B
$316K ﹤0.01%
5,184
-578
-10% -$35.2K
HYXF icon
1652
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$315K ﹤0.01%
7,100
-123
-2% -$5.46K
NAD icon
1653
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$315K ﹤0.01%
27,307
+659
+2% +$7.6K
NWSA icon
1654
News Corp Class A
NWSA
$16.4B
$314K ﹤0.01%
18,165
-1,479
-8% -$25.6K
IVZ icon
1655
Invesco
IVZ
$10B
$313K ﹤0.01%
19,114
+389
+2% +$6.37K
DGII icon
1656
Digi International
DGII
$1.34B
$310K ﹤0.01%
9,215
-92
-1% -$3.1K
GPI icon
1657
Group 1 Automotive
GPI
$6.26B
$309K ﹤0.01%
1,367
-89
-6% -$20.1K
LYFE
1658
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$308K ﹤0.01%
9,792
+258
+3% +$8.12K
FYLD icon
1659
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
$306K ﹤0.01%
+12,247
New +$306K
KFRC icon
1660
Kforce
KFRC
$574M
$306K ﹤0.01%
+4,844
New +$306K
BBVA icon
1661
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$305K ﹤0.01%
43,208
-2,502
-5% -$17.7K
FMAY icon
1662
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$305K ﹤0.01%
8,273
NOG icon
1663
Northern Oil and Gas
NOG
$2.5B
$305K ﹤0.01%
10,063
-427
-4% -$12.9K
EGIS
1664
DELISTED
2ndVote Society Defended ETF
EGIS
$305K ﹤0.01%
8,959
+100
+1% +$3.4K
SNDR icon
1665
Schneider National
SNDR
$4.29B
$304K ﹤0.01%
11,361
-2,819
-20% -$75.4K
WTW icon
1666
Willis Towers Watson
WTW
$32.9B
$304K ﹤0.01%
1,307
-84
-6% -$19.5K
QLYS icon
1667
Qualys
QLYS
$4.84B
$303K ﹤0.01%
2,333
-835
-26% -$108K
VNT icon
1668
Vontier
VNT
$6.38B
$303K ﹤0.01%
11,094
-504
-4% -$13.8K
BUL icon
1669
Pacer US Cash Cows Growth ETF
BUL
$86M
$302K ﹤0.01%
8,719
+286
+3% +$9.91K
QQQX icon
1670
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$302K ﹤0.01%
12,629
-21,257
-63% -$508K
SMFG icon
1671
Sumitomo Mitsui Financial
SMFG
$108B
$302K ﹤0.01%
37,688
-9,077
-19% -$72.7K
VEGI icon
1672
iShares MSCI Agriculture Producers ETF
VEGI
$92.7M
$302K ﹤0.01%
7,176
-78,963
-92% -$3.32M
GOVZ icon
1673
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$304M
$301K ﹤0.01%
21,902
-86,772
-80% -$1.19M
IVLU icon
1674
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$300K ﹤0.01%
12,119
-57,800
-83% -$1.43M
PENN icon
1675
PENN Entertainment
PENN
$2.91B
$300K ﹤0.01%
10,129
-6,082
-38% -$180K