MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
Cap. Flow
+$496M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75

Sector Composition

1 Technology 8.51%
2 Healthcare 4.74%
3 Consumer Discretionary 4.56%
4 Financials 4.45%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HQH
1676
abrdn Healthcare Investors
HQH
$898M
-11,152
Closed -$230K
HYGV icon
1677
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
-7,209
Closed -$335K
HYHG icon
1678
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
-5,414
Closed -$323K
IDLV icon
1679
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
-28,251
Closed -$804K
KIM icon
1680
Kimco Realty
KIM
$15.2B
-16,356
Closed -$184K
LII icon
1681
Lennox International
LII
$19.1B
-1,407
Closed -$383K
LSTR icon
1682
Landstar System
LSTR
$4.46B
-1,630
Closed -$205K
MFC icon
1683
Manulife Financial
MFC
$54.2B
-19,872
Closed -$276K
NTRS icon
1684
Northern Trust
NTRS
$24.7B
-2,794
Closed -$218K
NWL icon
1685
Newell Brands
NWL
$2.48B
-10,333
Closed -$177K
PBF icon
1686
PBF Energy
PBF
$3.18B
-17,640
Closed -$100K
PDEC icon
1687
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
-10,488
Closed -$290K
PFG icon
1688
Principal Financial Group
PFG
$18.4B
-6,236
Closed -$251K
PJAN icon
1689
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
-219,242
Closed -$6.43M
PRFZ icon
1690
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
-10,500
Closed -$246K
PTCT icon
1691
PTC Therapeutics
PTCT
$4.85B
-6,127
Closed -$286K
PZZA icon
1692
Papa John's
PZZA
$1.65B
-4,591
Closed -$378K
QLC icon
1693
FlexShares US Quality Large Cap Index Fund
QLC
$587M
-9,054
Closed -$332K
RKT icon
1694
Rocket Companies
RKT
$44.4B
-10,173
Closed -$203K
SGMO icon
1695
Sangamo Therapeutics
SGMO
$152M
-21,364
Closed -$202K
SLS icon
1696
SELLAS Life Sciences
SLS
$195M
-11,024
Closed -$29K
SPXE icon
1697
ProShares S&P 500 ex-Energy ETF
SPXE
$70.5M
-157,032
Closed -$5.77M
TDF
1698
Templeton Dragon Fund
TDF
$292M
-9,770
Closed -$214K
TILT icon
1699
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
-2,871
Closed -$350K
TLTD icon
1700
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
-8,861
Closed -$496K