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
RLI icon
1776
RLI Corp
RLI
$6.08B
$256K ﹤0.01%
3,858
-1,206
-24% -$80K
FCN icon
1777
FTI Consulting
FCN
$5.23B
$255K ﹤0.01%
1,293
-132
-9% -$26K
PCM
1778
PCM Fund
PCM
$79.3M
$255K ﹤0.01%
30,227
-562
-2% -$4.74K
SEIX icon
1779
Virtus SEIX Senior Loan ETF
SEIX
$315M
$255K ﹤0.01%
10,839
-4,258
-28% -$100K
IIGD icon
1780
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
$254K ﹤0.01%
+10,508
New +$254K
BN icon
1781
Brookfield
BN
$100B
$253K ﹤0.01%
7,749
-3,086
-28% -$101K
CCS icon
1782
Century Communities
CCS
$1.99B
$253K ﹤0.01%
3,966
-101
-2% -$6.44K
R icon
1783
Ryder
R
$7.61B
$253K ﹤0.01%
2,840
+314
+12% +$28K
WBS icon
1784
Webster Financial
WBS
$10.2B
$253K ﹤0.01%
+6,417
New +$253K
BBEU icon
1785
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
$252K ﹤0.01%
4,728
-22,611
-83% -$1.21M
EXP icon
1786
Eagle Materials
EXP
$7.49B
$252K ﹤0.01%
1,719
-160
-9% -$23.5K
EDOW icon
1787
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$250K ﹤0.01%
+8,469
New +$250K
RSPD icon
1788
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$250K ﹤0.01%
+5,868
New +$250K
TDW icon
1789
Tidewater
TDW
$2.97B
$250K ﹤0.01%
5,673
-1,404
-20% -$61.9K
PRFZ icon
1790
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$249K ﹤0.01%
7,565
-145
-2% -$4.77K
SBLK icon
1791
Star Bulk Carriers
SBLK
$2.23B
$249K ﹤0.01%
11,813
-417
-3% -$8.79K
CNNE icon
1792
Cannae Holdings
CNNE
$1.1B
$248K ﹤0.01%
12,312
-3,004
-20% -$60.5K
ETY icon
1793
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$248K ﹤0.01%
21,264
+260
+1% +$3.03K
FCFS icon
1794
FirstCash
FCFS
$6.46B
$248K ﹤0.01%
2,602
+158
+6% +$15.1K
MUJ icon
1795
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
$248K ﹤0.01%
21,679
+4
+0% +$46
RIG icon
1796
Transocean
RIG
$3.06B
$248K ﹤0.01%
38,942
-27,947
-42% -$178K
WDS icon
1797
Woodside Energy
WDS
$31.4B
$248K ﹤0.01%
11,057
+1,095
+11% +$24.6K
EXG icon
1798
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$247K ﹤0.01%
31,581
-466
-1% -$3.65K
PNW icon
1799
Pinnacle West Capital
PNW
$10.5B
$247K ﹤0.01%
3,121
-558
-15% -$44.2K
SIZE icon
1800
iShares MSCI USA Size Factor ETF
SIZE
$367M
$247K ﹤0.01%
2,095
-228
-10% -$26.9K