MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
Cap. Flow
+$493M
Cap. Flow %
3.55%
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90

Sector Composition

1 Technology 9.44%
2 Financials 4.84%
3 Healthcare 4.84%
4 Consumer Discretionary 4.65%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSH
1676
DELISTED
Oak Street Health, Inc.
OSH
$313K ﹤0.01%
9,433
+665
+8% +$22.1K
WWE
1677
DELISTED
World Wrestling Entertainment
WWE
$312K ﹤0.01%
+6,316
New +$312K
DGL
1678
DELISTED
Invesco DB Gold Fund
DGL
$312K ﹤0.01%
5,959
+943
+19% +$49.4K
ADRE
1679
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$311K ﹤0.01%
6,799
+2,207
+48% +$101K
FBT icon
1680
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$310K ﹤0.01%
1,912
-205
-10% -$33.2K
TECK icon
1681
Teck Resources
TECK
$19.8B
$310K ﹤0.01%
10,765
-391
-4% -$11.3K
CBSH icon
1682
Commerce Bancshares
CBSH
$8B
$309K ﹤0.01%
5,195
+85
+2% +$5.06K
CPT icon
1683
Camden Property Trust
CPT
$11.6B
$309K ﹤0.01%
1,729
+82
+5% +$14.7K
FMX icon
1684
Fomento Económico Mexicano
FMX
$30.1B
$307K ﹤0.01%
3,955
+434
+12% +$33.7K
MORN icon
1685
Morningstar
MORN
$10.6B
$307K ﹤0.01%
+899
New +$307K
NHI icon
1686
National Health Investors
NHI
$3.71B
$307K ﹤0.01%
5,336
+427
+9% +$24.6K
SSYS icon
1687
Stratasys
SSYS
$834M
$307K ﹤0.01%
12,538
+945
+8% +$23.1K
CNNE icon
1688
Cannae Holdings
CNNE
$1.1B
$306K ﹤0.01%
8,701
+1,101
+14% +$38.7K
IETC icon
1689
iShares US Tech Independence Focused ETF
IETC
$839M
$306K ﹤0.01%
+5,005
New +$306K
GTLS icon
1690
Chart Industries
GTLS
$8.95B
$305K ﹤0.01%
1,913
-67
-3% -$10.7K
LMAT icon
1691
LeMaitre Vascular
LMAT
$2.1B
$305K ﹤0.01%
6,066
+264
+5% +$13.3K
VALQ icon
1692
American Century US Quality Value ETF
VALQ
$254M
$305K ﹤0.01%
+5,758
New +$305K
ALRM icon
1693
Alarm.com
ALRM
$2.76B
$304K ﹤0.01%
3,580
+419
+13% +$35.6K
BILL icon
1694
BILL Holdings
BILL
$5.38B
$304K ﹤0.01%
1,219
-3
-0.2% -$748
HEZU icon
1695
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
$304K ﹤0.01%
8,076
+82
+1% +$3.09K
HTRB icon
1696
Hartford Total Return Bond ETF
HTRB
$2.05B
$304K ﹤0.01%
7,661
+1,296
+20% +$51.4K
NXTG icon
1697
First Trust Indxx NextG ETF
NXTG
$404M
$303K ﹤0.01%
3,673
-133
-3% -$11K
QS icon
1698
QuantumScape
QS
$4.73B
$303K ﹤0.01%
13,676
+3,847
+39% +$85.2K
FAF icon
1699
First American
FAF
$6.74B
$302K ﹤0.01%
3,863
-150
-4% -$11.7K
PHO icon
1700
Invesco Water Resources ETF
PHO
$2.2B
$300K ﹤0.01%
4,928
+330
+7% +$20.1K