MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
Cap. Flow
+$125M
Cap. Flow %
0.51%
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135

Sector Composition

1 Technology 10.42%
2 Financials 4.72%
3 Healthcare 4.36%
4 Consumer Discretionary 3.88%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVTC icon
1676
Evertec
EVTC
$2.14B
$591K ﹤0.01%
17,775
-3,880
-18% -$129K
TCOM icon
1677
Trip.com Group
TCOM
$48.3B
$591K ﹤0.01%
12,580
-4,807
-28% -$226K
TD icon
1678
Toronto Dominion Bank
TD
$131B
$591K ﹤0.01%
10,754
+4,194
+64% +$230K
FWD icon
1679
AB Disruptors ETF
FWD
$992M
$590K ﹤0.01%
+7,634
New +$590K
BCD icon
1680
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
$590K ﹤0.01%
18,201
-49,256
-73% -$1.6M
BSMR icon
1681
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$590K ﹤0.01%
25,122
+1,488
+6% +$34.9K
EDOW icon
1682
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$586K ﹤0.01%
17,500
+408
+2% +$13.7K
FBT icon
1683
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$586K ﹤0.01%
3,804
-23,587
-86% -$3.63M
QCLN icon
1684
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$586K ﹤0.01%
17,227
-6,720
-28% -$229K
RZV icon
1685
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$586K ﹤0.01%
5,908
+16
+0.3% +$1.59K
FEM icon
1686
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$584K ﹤0.01%
24,375
+10,233
+72% +$245K
INCO icon
1687
Columbia India Consumer ETF
INCO
$307M
$584K ﹤0.01%
8,349
+476
+6% +$33.3K
FLUT icon
1688
Flutter Entertainment
FLUT
$49.4B
$584K ﹤0.01%
+3,202
New +$584K
TKO icon
1689
TKO Group
TKO
$16.6B
$583K ﹤0.01%
5,397
-350
-6% -$37.8K
DFEB icon
1690
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$582K ﹤0.01%
14,439
-4,953
-26% -$200K
JSML icon
1691
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
$582K ﹤0.01%
9,846
+524
+6% +$31K
XNTK icon
1692
SPDR NYSE Technology ETF
XNTK
$1.33B
$582K ﹤0.01%
2,979
+450
+18% +$87.9K
APLS icon
1693
Apellis Pharmaceuticals
APLS
$3.14B
$581K ﹤0.01%
15,150
+2,854
+23% +$109K
QLTA icon
1694
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$581K ﹤0.01%
12,403
+4,936
+66% +$231K
SCCO icon
1695
Southern Copper
SCCO
$86.2B
$581K ﹤0.01%
5,603
+2,626
+88% +$272K
BMRN icon
1696
BioMarin Pharmaceuticals
BMRN
$10.4B
$580K ﹤0.01%
7,049
-1,273
-15% -$105K
PSLV icon
1697
Sprott Physical Silver Trust
PSLV
$7.94B
$578K ﹤0.01%
58,244
+22,250
+62% +$221K
ROKU icon
1698
Roku
ROKU
$13.9B
$578K ﹤0.01%
9,644
-862
-8% -$51.7K
ACVF icon
1699
American Conservative Values ETF
ACVF
$135M
$577K ﹤0.01%
13,976
-698
-5% -$28.8K
OMFS icon
1700
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
$577K ﹤0.01%
15,892
-26,119
-62% -$948K