MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
Cap. Flow
+$1.13B
Cap. Flow %
7.42%
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111

Sector Composition

1 Technology 7.21%
2 Healthcare 5.44%
3 Financials 5.01%
4 Consumer Discretionary 3.36%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PALC icon
1726
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
$326K ﹤0.01%
9,277
-855
-8% -$30K
PWB icon
1727
Invesco Large Cap Growth ETF
PWB
$1.62B
$326K ﹤0.01%
+5,459
New +$326K
BFAM icon
1728
Bright Horizons
BFAM
$6.36B
$324K ﹤0.01%
5,140
+754
+17% +$47.5K
CUBE icon
1729
CubeSmart
CUBE
$9.29B
$324K ﹤0.01%
8,058
+873
+12% +$35.1K
NOG icon
1730
Northern Oil and Gas
NOG
$2.52B
$323K ﹤0.01%
10,490
+2,333
+29% +$71.8K
NURE icon
1731
Nuveen Short-Term REIT ETF
NURE
$33.9M
$320K ﹤0.01%
11,247
-21,962
-66% -$625K
PSCT icon
1732
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$319K ﹤0.01%
7,983
+870
+12% +$34.8K
RODM icon
1733
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$319K ﹤0.01%
12,879
-9,808
-43% -$243K
BMAY icon
1734
Innovator US Equity Buffer ETF May
BMAY
$155M
$318K ﹤0.01%
10,957
+428
+4% +$12.4K
MSA icon
1735
Mine Safety
MSA
$6.63B
$318K ﹤0.01%
2,204
+356
+19% +$51.4K
SXI icon
1736
Standex International
SXI
$2.44B
$318K ﹤0.01%
3,103
+328
+12% +$33.6K
AGCO icon
1737
AGCO
AGCO
$8.02B
$317K ﹤0.01%
2,283
-5,140
-69% -$714K
BIZD icon
1738
VanEck BDC Income ETF
BIZD
$1.67B
$317K ﹤0.01%
22,393
-934
-4% -$13.2K
PSCE icon
1739
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
$317K ﹤0.01%
6,235
+487
+8% +$24.8K
XMVM icon
1740
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
$317K ﹤0.01%
7,193
+927
+15% +$40.9K
CNNE icon
1741
Cannae Holdings
CNNE
$1.1B
$316K ﹤0.01%
15,316
+1,304
+9% +$26.9K
MMS icon
1742
Maximus
MMS
$4.94B
$315K ﹤0.01%
4,300
+274
+7% +$20.1K
NAD icon
1743
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$314K ﹤0.01%
26,648
-94
-0.4% -$1.11K
BSMP icon
1744
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$312K ﹤0.01%
+12,823
New +$312K
FNDA icon
1745
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$312K ﹤0.01%
13,362
+210
+2% +$4.9K
HYXF icon
1746
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
$312K ﹤0.01%
7,223
-1
-0% -$43
JSCP icon
1747
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
$312K ﹤0.01%
+6,826
New +$312K
PFGC icon
1748
Performance Food Group
PFGC
$16.3B
$312K ﹤0.01%
5,344
+343
+7% +$20K
TOLZ icon
1749
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$312K ﹤0.01%
7,018
+145
+2% +$6.45K
LAC
1750
DELISTED
Lithium Americas Corp. Common Shares
LAC
$312K ﹤0.01%
16,451
-393
-2% -$7.45K