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
WWE
1776
DELISTED
World Wrestling Entertainment
WWE
$302K ﹤0.01%
4,403
+954
+28% +$65.4K
CHGG icon
1777
Chegg
CHGG
$179M
$301K ﹤0.01%
+11,920
New +$301K
RL icon
1778
Ralph Lauren
RL
$18.9B
$301K ﹤0.01%
2,848
+419
+17% +$44.3K
H icon
1779
Hyatt Hotels
H
$13.6B
$300K ﹤0.01%
3,315
+709
+27% +$64.2K
HEDJ icon
1780
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$300K ﹤0.01%
8,574
-1,104
-11% -$38.6K
COIN icon
1781
Coinbase
COIN
$81B
$299K ﹤0.01%
8,438
-3,029
-26% -$107K
JEF icon
1782
Jefferies Financial Group
JEF
$13.5B
$298K ﹤0.01%
+9,093
New +$298K
PSR icon
1783
Invesco Active US Real Estate Fund
PSR
$54.6M
$298K ﹤0.01%
+3,425
New +$298K
L icon
1784
Loews
L
$19.9B
$297K ﹤0.01%
5,099
+182
+4% +$10.6K
OSK icon
1785
Oshkosh
OSK
$8.75B
$297K ﹤0.01%
+3,369
New +$297K
PBE icon
1786
Invesco Biotechnology & Genome ETF
PBE
$223M
$297K ﹤0.01%
4,673
FAB icon
1787
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$296K ﹤0.01%
+4,295
New +$296K
MFM
1788
MFS Municipal Income Trust
MFM
$220M
$296K ﹤0.01%
57,125
-3,567
-6% -$18.5K
RSPG icon
1789
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$296K ﹤0.01%
4,073
+549
+16% +$39.9K
ESS icon
1790
Essex Property Trust
ESS
$17B
$295K ﹤0.01%
1,392
-2,208
-61% -$468K
USEP icon
1791
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
$295K ﹤0.01%
+11,179
New +$295K
NCLH icon
1792
Norwegian Cruise Line
NCLH
$11.5B
$294K ﹤0.01%
24,002
-1,266
-5% -$15.5K
CFA icon
1793
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$293K ﹤0.01%
+4,332
New +$293K
ABG icon
1794
Asbury Automotive
ABG
$4.86B
$292K ﹤0.01%
1,630
+273
+20% +$48.9K
DEEF icon
1795
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.6M
$292K ﹤0.01%
+11,468
New +$292K
FMAY icon
1796
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$291K ﹤0.01%
8,273
-1
-0% -$35
JLL icon
1797
Jones Lang LaSalle
JLL
$14.6B
$291K ﹤0.01%
1,826
+273
+18% +$43.5K
TEVA icon
1798
Teva Pharmaceuticals
TEVA
$22.4B
$291K ﹤0.01%
31,861
-1,381
-4% -$12.6K
BTZ icon
1799
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$290K ﹤0.01%
28,711
+3,644
+15% +$36.8K
CVLG icon
1800
Covenant Logistics
CVLG
$575M
$290K ﹤0.01%
+16,786
New +$290K