MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
Cap. Flow
+$3.38B
Cap. Flow %
18.63%
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77

Sector Composition

1 Technology 8.96%
2 Healthcare 4.95%
3 Financials 4.73%
4 Consumer Discretionary 3.92%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMLV icon
1651
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$485K ﹤0.01%
4,699
+24
+0.5% +$2.48K
STWD icon
1652
Starwood Property Trust
STWD
$7.52B
$485K ﹤0.01%
25,005
+4,340
+21% +$84.2K
GFF icon
1653
Griffon
GFF
$3.61B
$484K ﹤0.01%
+12,011
New +$484K
LSCC icon
1654
Lattice Semiconductor
LSCC
$8.82B
$484K ﹤0.01%
5,033
-2,072
-29% -$199K
LNTH icon
1655
Lantheus
LNTH
$3.6B
$483K ﹤0.01%
5,750
+2,398
+72% +$201K
XSW icon
1656
SPDR S&P Software & Services ETF
XSW
$499M
$483K ﹤0.01%
3,619
+241
+7% +$32.2K
SSNC icon
1657
SS&C Technologies
SSNC
$21.8B
$482K ﹤0.01%
7,961
+1,126
+16% +$68.2K
UOCT icon
1658
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$481K ﹤0.01%
16,097
-188
-1% -$5.62K
POWA icon
1659
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$480K ﹤0.01%
+6,927
New +$480K
AVB icon
1660
AvalonBay Communities
AVB
$27.8B
$479K ﹤0.01%
+2,530
New +$479K
NSA icon
1661
National Storage Affiliates Trust
NSA
$2.45B
$479K ﹤0.01%
13,765
-208
-1% -$7.24K
QLTA icon
1662
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$477K ﹤0.01%
10,111
+2,497
+33% +$118K
VFMF icon
1663
Vanguard US Multifactor ETF
VFMF
$382M
$477K ﹤0.01%
4,588
+506
+12% +$52.6K
CASY icon
1664
Casey's General Stores
CASY
$20.6B
$476K ﹤0.01%
1,953
+186
+11% +$45.3K
STNE icon
1665
StoneCo
STNE
$4.89B
$475K ﹤0.01%
+37,253
New +$475K
MARB icon
1666
First Trust Merger Arbitrage ETF
MARB
$35.2M
$474K ﹤0.01%
23,709
+4,526
+24% +$90.5K
PSR icon
1667
Invesco Active US Real Estate Fund
PSR
$55.2M
$473K ﹤0.01%
5,457
+3,021
+124% +$262K
YYY icon
1668
Amplify High Income ETF
YYY
$612M
$473K ﹤0.01%
+40,446
New +$473K
LMAT icon
1669
LeMaitre Vascular
LMAT
$2.09B
$472K ﹤0.01%
7,015
-1,212
-15% -$81.5K
RMBS icon
1670
Rambus
RMBS
$9.26B
$472K ﹤0.01%
7,361
+107
+1% +$6.86K
SIXG
1671
Defiance Connective Technologies ETF
SIXG
$653M
$471K ﹤0.01%
13,994
-506
-3% -$17K
CCS icon
1672
Century Communities
CCS
$2B
$470K ﹤0.01%
6,131
+2,165
+55% +$166K
FMAY icon
1673
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$470K ﹤0.01%
12,068
+3,795
+46% +$148K
JAVA icon
1674
JPMorgan Active Value ETF
JAVA
$4.11B
$470K ﹤0.01%
8,838
-1,799
-17% -$95.7K
SIVR icon
1675
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$467K ﹤0.01%
+21,379
New +$467K