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
PBJ icon
1701
Invesco Food & Beverage ETF
PBJ
$93.6M
$285K ﹤0.01%
+6,157
New +$285K
GDMA icon
1702
Gadsden Dynamic Multi-Asset ETF
GDMA
$150M
$284K ﹤0.01%
9,663
+2,321
+32% +$68.2K
GMAR icon
1703
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$284K ﹤0.01%
+9,356
New +$284K
HTRB icon
1704
Hartford Total Return Bond ETF
HTRB
$2.05B
$284K ﹤0.01%
8,355
-803
-9% -$27.3K
ASX icon
1705
ASE Group
ASX
$24.2B
$282K ﹤0.01%
35,393
+6,871
+24% +$54.7K
BRKR icon
1706
Bruker
BRKR
$4.87B
$282K ﹤0.01%
3,579
-1,649
-32% -$130K
SMMU icon
1707
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$282K ﹤0.01%
5,669
-14,941
-72% -$743K
IYLD icon
1708
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$281K ﹤0.01%
14,597
-9,428
-39% -$181K
TCHP icon
1709
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$281K ﹤0.01%
11,708
-27,395
-70% -$657K
ALSN icon
1710
Allison Transmission
ALSN
$7.57B
$279K ﹤0.01%
6,164
-342
-5% -$15.5K
FIDU icon
1711
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$279K ﹤0.01%
5,266
-51
-1% -$2.7K
HTGC icon
1712
Hercules Capital
HTGC
$3.55B
$279K ﹤0.01%
21,669
+1,707
+9% +$22K
GTM
1713
ZoomInfo Technologies
GTM
$3.74B
$279K ﹤0.01%
11,287
-808
-7% -$20K
CG icon
1714
Carlyle Group
CG
$24.4B
$278K ﹤0.01%
+8,952
New +$278K
CPK icon
1715
Chesapeake Utilities
CPK
$2.95B
$278K ﹤0.01%
2,173
-196
-8% -$25.1K
MMU
1716
Western Asset Managed Municipals Fund
MMU
$566M
$278K ﹤0.01%
27,007
-1,583
-6% -$16.3K
XNTK icon
1717
SPDR NYSE Technology ETF
XNTK
$1.32B
$278K ﹤0.01%
+2,292
New +$278K
LNTH icon
1718
Lantheus
LNTH
$3.74B
$277K ﹤0.01%
+3,352
New +$277K
BSMN
1719
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$276K ﹤0.01%
11,008
+853
+8% +$21.4K
WWE
1720
DELISTED
World Wrestling Entertainment
WWE
$276K ﹤0.01%
3,019
-1,384
-31% -$127K
LAC
1721
DELISTED
Lithium Americas Corp. Common Shares
LAC
$276K ﹤0.01%
12,700
-3,751
-23% -$81.5K
BF.B icon
1722
Brown-Forman Class B
BF.B
$13B
$275K ﹤0.01%
4,282
-3,743
-47% -$240K
NUBD icon
1723
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$275K ﹤0.01%
12,299
-3,512
-22% -$78.5K
AFB
1724
AllianceBernstein National Municipal Income Fund
AFB
$310M
$274K ﹤0.01%
25,028
+138
+0.6% +$1.51K
HEES
1725
DELISTED
H&E Equipment Services
HEES
$274K ﹤0.01%
6,192
-203
-3% -$8.98K