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
CBT icon
1726
Cabot Corp
CBT
$4.2B
$549K ﹤0.01%
5,969
-420
-7% -$38.6K
NSA icon
1727
National Storage Affiliates Trust
NSA
$2.45B
$549K ﹤0.01%
13,311
-1,175
-8% -$48.5K
UAL icon
1728
United Airlines
UAL
$34.5B
$548K ﹤0.01%
11,261
-5,846
-34% -$284K
ZM icon
1729
Zoom
ZM
$25.1B
$548K ﹤0.01%
9,263
-114
-1% -$6.74K
IMTB icon
1730
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$547K ﹤0.01%
12,840
+882
+7% +$37.6K
JEMA icon
1731
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$547K ﹤0.01%
14,320
+2,228
+18% +$85.1K
ASX icon
1732
ASE Group
ASX
$24B
$546K ﹤0.01%
47,810
-15,178
-24% -$173K
ALLY icon
1733
Ally Financial
ALLY
$13B
$544K ﹤0.01%
13,703
-1,231
-8% -$48.9K
IBDU icon
1734
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$544K ﹤0.01%
24,017
-1
-0% -$23
UFEB icon
1735
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$544K ﹤0.01%
17,183
AIT icon
1736
Applied Industrial Technologies
AIT
$9.94B
$543K ﹤0.01%
2,798
+108
+4% +$21K
BAUG icon
1737
Innovator US Equity Buffer ETF August
BAUG
$216M
$543K ﹤0.01%
13,377
-9,483
-41% -$385K
NOK icon
1738
Nokia
NOK
$24.3B
$542K ﹤0.01%
143,293
+61,976
+76% +$234K
PNR icon
1739
Pentair
PNR
$18.2B
$542K ﹤0.01%
7,068
-910
-11% -$69.8K
XSLV icon
1740
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$542K ﹤0.01%
12,422
-1,420
-10% -$62K
ESI icon
1741
Element Solutions
ESI
$6.36B
$541K ﹤0.01%
19,933
-2,952
-13% -$80.1K
HYLS icon
1742
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$539K ﹤0.01%
13,271
+1,685
+15% +$68.4K
IPAC icon
1743
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$539K ﹤0.01%
8,812
+106
+1% +$6.48K
PGNY icon
1744
Progyny
PGNY
$1.94B
$535K ﹤0.01%
18,686
+11,810
+172% +$338K
KBWD icon
1745
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$534K ﹤0.01%
35,498
-2,027
-5% -$30.5K
BKR icon
1746
Baker Hughes
BKR
$45.8B
$532K ﹤0.01%
15,126
-34,453
-69% -$1.21M
FNOV icon
1747
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$532K ﹤0.01%
11,565
+653
+6% +$30K
REG icon
1748
Regency Centers
REG
$13B
$532K ﹤0.01%
8,559
-9,124
-52% -$567K
DGX icon
1749
Quest Diagnostics
DGX
$20.5B
$531K ﹤0.01%
3,877
+55
+1% +$7.53K
DTD icon
1750
WisdomTree US Total Dividend Fund
DTD
$1.45B
$530K ﹤0.01%
7,484
+249
+3% +$17.6K