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
DFSV icon
1801
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$246K ﹤0.01%
+9,858
New +$246K
SWAV
1802
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$246K ﹤0.01%
1,136
-3
-0.3% -$650
DDWM icon
1803
WisdomTree Dynamic International Equity Fund
DDWM
$805M
$245K ﹤0.01%
7,928
-228
-3% -$7.05K
DENN icon
1804
Denny's
DENN
$253M
$244K ﹤0.01%
21,899
+6,460
+42% +$72K
MBI icon
1805
MBIA
MBI
$374M
$244K ﹤0.01%
26,402
-1,528
-5% -$14.1K
URA icon
1806
Global X Uranium ETF
URA
$4.31B
$244K ﹤0.01%
+12,249
New +$244K
WTFC icon
1807
Wintrust Financial
WTFC
$9.17B
$244K ﹤0.01%
3,340
+389
+13% +$28.4K
GJAN icon
1808
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$243K ﹤0.01%
+7,842
New +$243K
BLES icon
1809
Inspire Global Hope ETF
BLES
$122M
$242K ﹤0.01%
7,377
-90
-1% -$2.95K
ONTO icon
1810
Onto Innovation
ONTO
$5.2B
$242K ﹤0.01%
2,756
-989
-26% -$86.8K
PHK
1811
PIMCO High Income Fund
PHK
$856M
$241K ﹤0.01%
50,534
-8,132
-14% -$38.8K
RSPH icon
1812
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$241K ﹤0.01%
8,280
+10
+0.1% +$291
STAG icon
1813
STAG Industrial
STAG
$6.68B
$241K ﹤0.01%
+7,122
New +$241K
AGYS icon
1814
Agilysys
AGYS
$3.03B
$240K ﹤0.01%
+2,904
New +$240K
DCI icon
1815
Donaldson
DCI
$9.34B
$240K ﹤0.01%
+3,669
New +$240K
FWONK icon
1816
Liberty Media Series C
FWONK
$24.7B
$240K ﹤0.01%
3,311
-179
-5% -$13K
HIFS icon
1817
Hingham Institution for Saving
HIFS
$599M
$239K ﹤0.01%
1,024
+4
+0.4% +$934
L icon
1818
Loews
L
$19.9B
$238K ﹤0.01%
4,094
-1,005
-20% -$58.4K
UNOV icon
1819
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.6M
$238K ﹤0.01%
8,202
-165
-2% -$4.79K
WCLD icon
1820
WisdomTree Cloud Computing Fund
WCLD
$336M
$237K ﹤0.01%
+7,992
New +$237K
AIQ icon
1821
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
$236K ﹤0.01%
+9,597
New +$236K
CPB icon
1822
Campbell Soup
CPB
$9.98B
$234K ﹤0.01%
4,257
-2,547
-37% -$140K
MSA icon
1823
Mine Safety
MSA
$6.63B
$234K ﹤0.01%
1,751
-453
-21% -$60.5K
URTH icon
1824
iShares MSCI World ETF
URTH
$5.67B
$234K ﹤0.01%
1,991
-36,622
-95% -$4.3M
UTG icon
1825
Reaves Utility Income Fund
UTG
$3.35B
$234K ﹤0.01%
8,230
+67
+0.8% +$1.91K