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
GNMA icon
1751
iShares GNMA Bond ETF
GNMA
$370M
$530K ﹤0.01%
12,308
+2,094
+21% +$90.2K
JMSI icon
1752
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
$530K ﹤0.01%
10,548
+97
+0.9% +$4.87K
CPER icon
1753
United States Copper Index Fund
CPER
$222M
$529K ﹤0.01%
19,426
+1,296
+7% +$35.3K
GAP
1754
The Gap, Inc.
GAP
$8.5B
$529K ﹤0.01%
+22,135
New +$529K
AGS
1755
DELISTED
PlayAGS
AGS
$528K ﹤0.01%
45,878
+3,251
+8% +$37.4K
VCEB icon
1756
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
$526K ﹤0.01%
8,476
+773
+10% +$48K
ALTR
1757
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$524K ﹤0.01%
5,342
+801
+18% +$78.6K
USSG icon
1758
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$523K ﹤0.01%
10,228
+4,203
+70% +$215K
WHR icon
1759
Whirlpool
WHR
$5.15B
$523K ﹤0.01%
5,119
-3,687
-42% -$377K
CVNA icon
1760
Carvana
CVNA
$50B
$521K ﹤0.01%
4,050
-104
-3% -$13.4K
VTWG icon
1761
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$521K ﹤0.01%
2,727
+432
+19% +$82.5K
AVB icon
1762
AvalonBay Communities
AVB
$27.8B
$520K ﹤0.01%
2,516
+160
+7% +$33.1K
FPX icon
1763
First Trust US Equity Opportunities ETF
FPX
$1.09B
$519K ﹤0.01%
5,222
-461
-8% -$45.8K
KXI icon
1764
iShares Global Consumer Staples ETF
KXI
$860M
$519K ﹤0.01%
8,639
-42
-0.5% -$2.52K
ZWS icon
1765
Zurn Elkay Water Solutions
ZWS
$7.82B
$518K ﹤0.01%
17,628
+462
+3% +$13.6K
PICK icon
1766
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$517K ﹤0.01%
12,669
-1,450
-10% -$59.2K
URTH icon
1767
iShares MSCI World ETF
URTH
$5.72B
$517K ﹤0.01%
3,507
+766
+28% +$113K
MOH icon
1768
Molina Healthcare
MOH
$9.8B
$515K ﹤0.01%
1,732
+112
+7% +$33.3K
BUFB icon
1769
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$514K ﹤0.01%
+16,832
New +$514K
LOB icon
1770
Live Oak Bancshares
LOB
$1.67B
$514K ﹤0.01%
+14,673
New +$514K
AEMB
1771
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$514K ﹤0.01%
13,431
+975
+8% +$37.3K
BITC icon
1772
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$20.6M
$513K ﹤0.01%
11,356
+272
+2% +$12.3K
PBR icon
1773
Petrobras
PBR
$81.4B
$513K ﹤0.01%
35,405
-14,764
-29% -$214K
EQT icon
1774
EQT Corp
EQT
$31.8B
$512K ﹤0.01%
13,838
+1,127
+9% +$41.7K
LGLV icon
1775
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$512K ﹤0.01%
3,356
+679
+25% +$104K