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
PMX
1751
DELISTED
PIMCO Municipal Income Fund III
PMX
$267K ﹤0.01%
32,131
-2,537
-7% -$21.1K
FLQM icon
1752
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$266K ﹤0.01%
6,157
-427
-6% -$18.4K
JCPB icon
1753
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
$266K ﹤0.01%
+5,618
New +$266K
NCLH icon
1754
Norwegian Cruise Line
NCLH
$11.8B
$266K ﹤0.01%
19,810
-4,192
-17% -$56.3K
ENV
1755
DELISTED
ENVESTNET, INC.
ENV
$266K ﹤0.01%
4,541
+330
+8% +$19.3K
MFM
1756
MFS Municipal Income Trust
MFM
$220M
$265K ﹤0.01%
49,686
-7,439
-13% -$39.7K
BGRN icon
1757
iShares USD Green Bond ETF
BGRN
$420M
$264K ﹤0.01%
5,610
-514
-8% -$24.2K
DSL
1758
DoubleLine Income Solutions Fund
DSL
$1.44B
$263K ﹤0.01%
23,118
-59
-0.3% -$671
WSFS icon
1759
WSFS Financial
WSFS
$3.17B
$263K ﹤0.01%
7,006
+1,252
+22% +$47K
IR icon
1760
Ingersoll Rand
IR
$32.7B
$262K ﹤0.01%
4,507
-3,759
-45% -$219K
PFIX icon
1761
Simplify Interest Rate Hedge ETF
PFIX
$146M
$262K ﹤0.01%
4,292
-19,856
-82% -$1.21M
RBLX icon
1762
Roblox
RBLX
$93.6B
$262K ﹤0.01%
+5,830
New +$262K
BURL icon
1763
Burlington
BURL
$17.7B
$261K ﹤0.01%
1,293
-125
-9% -$25.2K
TXRH icon
1764
Texas Roadhouse
TXRH
$11.1B
$261K ﹤0.01%
2,413
-4,673
-66% -$505K
RGEN icon
1765
Repligen
RGEN
$6.84B
$260K ﹤0.01%
1,547
-8,036
-84% -$1.35M
JPEM icon
1766
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$259K ﹤0.01%
5,123
+89
+2% +$4.5K
PECO icon
1767
Phillips Edison & Co
PECO
$4.5B
$259K ﹤0.01%
7,934
+732
+10% +$23.9K
NS
1768
DELISTED
NuStar Energy L.P.
NS
$259K ﹤0.01%
16,586
-1,000
-6% -$15.6K
ABEV icon
1769
Ambev
ABEV
$35.6B
$258K ﹤0.01%
91,631
-9,252
-9% -$26.1K
AUB icon
1770
Atlantic Union Bankshares
AUB
$5.06B
$258K ﹤0.01%
7,349
-371
-5% -$13K
MMS icon
1771
Maximus
MMS
$5.02B
$258K ﹤0.01%
3,276
-1,024
-24% -$80.6K
ITCI
1772
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$258K ﹤0.01%
4,759
+833
+21% +$45.2K
MFEM icon
1773
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
$257K ﹤0.01%
+14,187
New +$257K
OIH icon
1774
VanEck Oil Services ETF
OIH
$864M
$257K ﹤0.01%
929
-266
-22% -$73.6K
JCPI icon
1775
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
$256K ﹤0.01%
5,400
-515
-9% -$24.4K