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
UTF icon
1676
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$300K ﹤0.01%
12,283
-2,744
-18% -$67K
IBML
1677
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$300K ﹤0.01%
11,783
-13,542
-53% -$345K
LDOS icon
1678
Leidos
LDOS
$23.6B
$299K ﹤0.01%
3,246
-41
-1% -$3.78K
BAR icon
1679
GraniteShares Gold Shares
BAR
$1.21B
$298K ﹤0.01%
15,273
-1,727
-10% -$33.7K
PTH icon
1680
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$298K ﹤0.01%
7,974
-21
-0.3% -$785
WIW
1681
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$298K ﹤0.01%
32,612
+7,169
+28% +$65.5K
DBO icon
1682
Invesco DB Oil Fund
DBO
$228M
$296K ﹤0.01%
20,295
-10,314
-34% -$150K
HII icon
1683
Huntington Ingalls Industries
HII
$10.8B
$296K ﹤0.01%
1,431
-87
-6% -$18K
RSPF icon
1684
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$296K ﹤0.01%
5,866
-105
-2% -$5.3K
PPH icon
1685
VanEck Pharmaceutical ETF
PPH
$634M
$295K ﹤0.01%
3,803
-619
-14% -$48K
VMW
1686
DELISTED
VMware, Inc
VMW
$295K ﹤0.01%
2,360
-144
-6% -$18K
ACVF icon
1687
American Conservative Values ETF
ACVF
$135M
$294K ﹤0.01%
9,334
+154
+2% +$4.85K
IGOV icon
1688
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$293K ﹤0.01%
+7,298
New +$293K
PBE icon
1689
Invesco Biotechnology & Genome ETF
PBE
$225M
$293K ﹤0.01%
4,673
ZS icon
1690
Zscaler
ZS
$45.4B
$293K ﹤0.01%
2,511
-1,348
-35% -$157K
IBP icon
1691
Installed Building Products
IBP
$7.4B
$292K ﹤0.01%
2,564
-64
-2% -$7.29K
CACI icon
1692
CACI
CACI
$10.9B
$291K ﹤0.01%
981
-45
-4% -$13.3K
CVCO icon
1693
Cavco Industries
CVCO
$4.39B
$291K ﹤0.01%
916
-200
-18% -$63.5K
GXC icon
1694
SPDR S&P China ETF
GXC
$498M
$289K ﹤0.01%
3,513
+47
+1% +$3.87K
USPH icon
1695
US Physical Therapy
USPH
$1.25B
$289K ﹤0.01%
2,947
-208
-7% -$20.4K
TOWN icon
1696
Towne Bank
TOWN
$2.85B
$287K ﹤0.01%
10,787
-20
-0.2% -$532
TRNO icon
1697
Terreno Realty
TRNO
$5.97B
$287K ﹤0.01%
4,440
-345
-7% -$22.3K
CNMD icon
1698
CONMED
CNMD
$1.65B
$286K ﹤0.01%
2,757
-678
-20% -$70.3K
IEP icon
1699
Icahn Enterprises
IEP
$4.82B
$286K ﹤0.01%
5,528
+190
+4% +$9.83K
INMD icon
1700
InMode
INMD
$963M
$286K ﹤0.01%
8,947
+3,167
+55% +$101K