MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
Cap. Flow
+$3.38B
Cap. Flow %
18.63%
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77

Sector Composition

1 Technology 8.96%
2 Healthcare 4.95%
3 Financials 4.73%
4 Consumer Discretionary 3.92%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QSPT icon
1701
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$445K ﹤0.01%
+20,836
New +$445K
MEAR icon
1702
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$444K ﹤0.01%
8,907
-2,290
-20% -$114K
ETRN
1703
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$443K ﹤0.01%
46,341
+11,149
+32% +$107K
ABG icon
1704
Asbury Automotive
ABG
$4.8B
$442K ﹤0.01%
+1,839
New +$442K
FXI icon
1705
iShares China Large-Cap ETF
FXI
$6.92B
$442K ﹤0.01%
+16,239
New +$442K
PDX
1706
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$442K ﹤0.01%
28,076
-1,469
-5% -$23.1K
STRL icon
1707
Sterling Infrastructure
STRL
$9.54B
$442K ﹤0.01%
7,925
+2,438
+44% +$136K
BNOV icon
1708
Innovator US Equity Buffer ETF November
BNOV
$135M
$441K ﹤0.01%
12,989
+2,174
+20% +$73.8K
IFF icon
1709
International Flavors & Fragrances
IFF
$16.8B
$441K ﹤0.01%
5,539
+517
+10% +$41.2K
VRN
1710
DELISTED
Veren
VRN
$441K ﹤0.01%
65,490
-14,736
-18% -$99.2K
BERY
1711
DELISTED
Berry Global Group, Inc.
BERY
$441K ﹤0.01%
7,469
+1,021
+16% +$60.3K
RVTY icon
1712
Revvity
RVTY
$9.62B
$440K ﹤0.01%
3,705
-6,324
-63% -$751K
CHH icon
1713
Choice Hotels
CHH
$5.22B
$439K ﹤0.01%
+3,734
New +$439K
HDGE icon
1714
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
$439K ﹤0.01%
19,414
+6,446
+50% +$146K
INDB icon
1715
Independent Bank
INDB
$3.56B
$439K ﹤0.01%
+9,856
New +$439K
L icon
1716
Loews
L
$20.3B
$439K ﹤0.01%
7,398
+3,304
+81% +$196K
PFGC icon
1717
Performance Food Group
PFGC
$16.6B
$438K ﹤0.01%
7,278
+1,851
+34% +$111K
WYNN icon
1718
Wynn Resorts
WYNN
$12.6B
$437K ﹤0.01%
4,133
+900
+28% +$95.2K
CLF icon
1719
Cleveland-Cliffs
CLF
$5.78B
$436K ﹤0.01%
26,000
-2,564
-9% -$43K
NTAP icon
1720
NetApp
NTAP
$24.8B
$436K ﹤0.01%
5,709
+170
+3% +$13K
TAK icon
1721
Takeda Pharmaceutical
TAK
$47.7B
$435K ﹤0.01%
27,710
+7,998
+41% +$126K
AMED
1722
DELISTED
Amedisys
AMED
$434K ﹤0.01%
+4,748
New +$434K
ARKF icon
1723
ARK Fintech Innovation ETF
ARKF
$1.37B
$434K ﹤0.01%
20,747
-1,030
-5% -$21.5K
KMLM icon
1724
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$434K ﹤0.01%
+14,244
New +$434K
SUSB icon
1725
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$433K ﹤0.01%
18,116
+6,912
+62% +$165K