MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
Cap. Flow
+$3.38B
Cap. Flow %
18.63%
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77

Sector Composition

1 Technology 8.96%
2 Healthcare 4.95%
3 Financials 4.73%
4 Consumer Discretionary 3.92%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGEN icon
1801
Repligen
RGEN
$6.39B
$382K ﹤0.01%
2,700
+1,153
+75% +$163K
STLD icon
1802
Steel Dynamics
STLD
$19.2B
$382K ﹤0.01%
3,503
-911
-21% -$99.3K
RSPS icon
1803
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$381K ﹤0.01%
11,375
-1,270
-10% -$42.5K
IDA icon
1804
Idacorp
IDA
$6.77B
$379K ﹤0.01%
3,695
+625
+20% +$64.1K
EXP icon
1805
Eagle Materials
EXP
$7.57B
$377K ﹤0.01%
2,023
+304
+18% +$56.7K
ALTR
1806
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$377K ﹤0.01%
+4,966
New +$377K
MBUU icon
1807
Malibu Boats
MBUU
$629M
$376K ﹤0.01%
6,408
+2,733
+74% +$160K
AVIG icon
1808
Avantis Core Fixed Income ETF
AVIG
$1.23B
$374K ﹤0.01%
+9,046
New +$374K
EPR icon
1809
EPR Properties
EPR
$4.45B
$373K ﹤0.01%
+7,961
New +$373K
NTR icon
1810
Nutrien
NTR
$27.7B
$373K ﹤0.01%
6,317
-652
-9% -$38.5K
IHY icon
1811
VanEck International High Yield Bond ETF
IHY
$46.6M
$372K ﹤0.01%
18,591
+1,850
+11% +$37K
CRI icon
1812
Carter's
CRI
$1.08B
$371K ﹤0.01%
5,115
+1,391
+37% +$101K
DAUG icon
1813
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$371K ﹤0.01%
+10,893
New +$371K
DVOL icon
1814
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
$371K ﹤0.01%
14,053
-857
-6% -$22.6K
DEEF icon
1815
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
$369K ﹤0.01%
13,527
+1,246
+10% +$34K
STAG icon
1816
STAG Industrial
STAG
$6.77B
$369K ﹤0.01%
10,280
+3,158
+44% +$113K
VTWV icon
1817
Vanguard Russell 2000 Value ETF
VTWV
$831M
$369K ﹤0.01%
2,987
+310
+12% +$38.3K
BC icon
1818
Brunswick
BC
$4.26B
$368K ﹤0.01%
4,250
+919
+28% +$79.6K
JPEM icon
1819
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$368K ﹤0.01%
7,295
+2,172
+42% +$110K
BAR icon
1820
GraniteShares Gold Shares
BAR
$1.21B
$367K ﹤0.01%
19,280
+4,007
+26% +$76.3K
DTD icon
1821
WisdomTree US Total Dividend Fund
DTD
$1.45B
$367K ﹤0.01%
5,914
-2,593
-30% -$161K
CHTR icon
1822
Charter Communications
CHTR
$36B
$366K ﹤0.01%
995
-45
-4% -$16.6K
SYM icon
1823
Symbotic
SYM
$5.32B
$366K ﹤0.01%
+8,552
New +$366K
MKL icon
1824
Markel Group
MKL
$24.7B
$365K ﹤0.01%
264
-113
-30% -$156K
ELF icon
1825
e.l.f. Beauty
ELF
$7.67B
$364K ﹤0.01%
+3,185
New +$364K