MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
Cap. Flow
+$493M
Cap. Flow %
3.55%
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90

Sector Composition

1 Technology 9.44%
2 Financials 4.84%
3 Healthcare 4.84%
4 Consumer Discretionary 4.65%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THG icon
1751
Hanover Insurance
THG
$6.37B
$273K ﹤0.01%
2,084
+267
+15% +$35K
VOYA icon
1752
Voya Financial
VOYA
$7.27B
$273K ﹤0.01%
4,112
+116
+3% +$7.7K
USO icon
1753
United States Oil Fund
USO
$919M
$272K ﹤0.01%
5,006
-1,482
-23% -$80.5K
HAYW icon
1754
Hayward Holdings
HAYW
$3.42B
$271K ﹤0.01%
+10,341
New +$271K
TAK icon
1755
Takeda Pharmaceutical
TAK
$48.2B
$271K ﹤0.01%
19,871
-4,134
-17% -$56.4K
APA icon
1756
APA Corp
APA
$7.92B
$270K ﹤0.01%
+10,036
New +$270K
CRI icon
1757
Carter's
CRI
$1.04B
$270K ﹤0.01%
2,665
+365
+16% +$37K
FDEC icon
1758
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$270K ﹤0.01%
+7,725
New +$270K
QQEW icon
1759
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$270K ﹤0.01%
2,277
+1
+0% +$119
RFEU icon
1760
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
$270K ﹤0.01%
3,446
-14
-0.4% -$1.1K
BAR icon
1761
GraniteShares Gold Shares
BAR
$1.22B
$268K ﹤0.01%
14,791
-1,757
-11% -$31.8K
SHYF
1762
DELISTED
The Shyft Group
SHYF
$268K ﹤0.01%
+5,457
New +$268K
JACK icon
1763
Jack in the Box
JACK
$351M
$266K ﹤0.01%
3,045
-94
-3% -$8.21K
MUST icon
1764
Columbia Multi-Sector Municipal Income ETF
MUST
$480M
$266K ﹤0.01%
11,812
-33,477
-74% -$754K
BC icon
1765
Brunswick
BC
$4.21B
$265K ﹤0.01%
2,631
+10
+0.4% +$1.01K
SMAR
1766
DELISTED
Smartsheet Inc.
SMAR
$265K ﹤0.01%
3,425
+515
+18% +$39.8K
NUMG icon
1767
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
$264K ﹤0.01%
5,376
+309
+6% +$15.2K
SU icon
1768
Suncor Energy
SU
$50.5B
$264K ﹤0.01%
10,555
+671
+7% +$16.8K
IEUS icon
1769
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$262K ﹤0.01%
3,759
-157
-4% -$10.9K
BMTC
1770
DELISTED
Bryn Mawr Bank Corp
BMTC
$262K ﹤0.01%
5,827
+436
+8% +$19.6K
SNSR icon
1771
Global X Internet of Things ETF
SNSR
$226M
$261K ﹤0.01%
+6,674
New +$261K
CEMB icon
1772
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$260K ﹤0.01%
5,098
-610
-11% -$31.1K
DFAT icon
1773
Dimensional US Targeted Value ETF
DFAT
$11.7B
$260K ﹤0.01%
5,466
+18
+0.3% +$856
EQX icon
1774
Equinox Gold
EQX
$8.29B
$259K ﹤0.01%
38,385
-60,130
-61% -$406K
GH icon
1775
Guardant Health
GH
$7.21B
$259K ﹤0.01%
2,586
+170
+7% +$17K