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
FCOM icon
1801
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$490K ﹤0.01%
9,388
-3,074
-25% -$160K
PODD icon
1802
Insulet
PODD
$24.1B
$490K ﹤0.01%
2,430
-82
-3% -$16.5K
CZR icon
1803
Caesars Entertainment
CZR
$5.22B
$488K ﹤0.01%
12,281
-1,440
-10% -$57.2K
LFUS icon
1804
Littelfuse
LFUS
$6.54B
$487K ﹤0.01%
1,905
-101
-5% -$25.8K
CNP icon
1805
CenterPoint Energy
CNP
$25B
$485K ﹤0.01%
15,669
+4,039
+35% +$125K
FORM icon
1806
FormFactor
FORM
$2.32B
$485K ﹤0.01%
8,010
-583
-7% -$35.3K
ELS icon
1807
Equity Lifestyle Properties
ELS
$11.9B
$484K ﹤0.01%
7,432
+697
+10% +$45.4K
SUSB icon
1808
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$484K ﹤0.01%
19,745
-2,177
-10% -$53.4K
DTH icon
1809
WisdomTree International High Dividend Fund
DTH
$488M
$483K ﹤0.01%
12,574
-988
-7% -$38K
EQWL icon
1810
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
$483K ﹤0.01%
5,114
+759
+17% +$71.7K
PFGC icon
1811
Performance Food Group
PFGC
$16.6B
$482K ﹤0.01%
7,284
-495
-6% -$32.8K
XJR icon
1812
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$480K ﹤0.01%
12,681
+4,996
+65% +$189K
EDEN icon
1813
iShares MSCI Denmark ETF
EDEN
$186M
$479K ﹤0.01%
3,810
+1,440
+61% +$181K
PALC icon
1814
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
$479K ﹤0.01%
9,843
-324
-3% -$15.8K
BOOT icon
1815
Boot Barn
BOOT
$5.4B
$478K ﹤0.01%
3,705
-1,358
-27% -$175K
DDWM icon
1816
WisdomTree Dynamic International Equity Fund
DDWM
$809M
$477K ﹤0.01%
+14,016
New +$477K
DSGX icon
1817
Descartes Systems
DSGX
$8.96B
$477K ﹤0.01%
+4,922
New +$477K
GCC icon
1818
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
$477K ﹤0.01%
25,225
-13,268
-34% -$251K
XSOE icon
1819
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$477K ﹤0.01%
15,573
-1,183
-7% -$36.2K
GSIE icon
1820
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$476K ﹤0.01%
14,137
-371
-3% -$12.5K
SUI icon
1821
Sun Communities
SUI
$16.3B
$474K ﹤0.01%
3,941
-743
-16% -$89.4K
TAK icon
1822
Takeda Pharmaceutical
TAK
$47.7B
$474K ﹤0.01%
36,613
-7,288
-17% -$94.4K
CVLG icon
1823
Covenant Logistics
CVLG
$576M
$472K ﹤0.01%
19,154
+80
+0.4% +$1.97K
MBI icon
1824
MBIA
MBI
$393M
$470K ﹤0.01%
85,639
+12,869
+18% +$70.6K
RUN icon
1825
Sunrun
RUN
$3.71B
$470K ﹤0.01%
39,624
-2,103
-5% -$24.9K