MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
Cap. Flow
+$493M
Cap. Flow %
3.55%
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90

Sector Composition

1 Technology 9.44%
2 Financials 4.84%
3 Healthcare 4.84%
4 Consumer Discretionary 4.65%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYN icon
1826
BlackRock MuniYield New York Quality Fund
MYN
$374M
$237K ﹤0.01%
16,834
+46
+0.3% +$648
RZV icon
1827
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$221M
$237K ﹤0.01%
2,462
+81
+3% +$7.8K
DISCK
1828
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$237K ﹤0.01%
10,354
+949
+10% +$21.7K
DIVO icon
1829
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
$236K ﹤0.01%
6,180
-241
-4% -$9.2K
FSS icon
1830
Federal Signal
FSS
$7.61B
$236K ﹤0.01%
5,441
+75
+1% +$3.25K
IBMK
1831
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$236K ﹤0.01%
9,050
-11,293
-56% -$294K
MGP
1832
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$236K ﹤0.01%
5,775
+527
+10% +$21.5K
AVB icon
1833
AvalonBay Communities
AVB
$27.5B
$235K ﹤0.01%
+931
New +$235K
EPR icon
1834
EPR Properties
EPR
$4.19B
$234K ﹤0.01%
4,934
+220
+5% +$10.4K
FDRR icon
1835
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
$234K ﹤0.01%
5,156
-373
-7% -$16.9K
GQRE icon
1836
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
$234K ﹤0.01%
+3,160
New +$234K
MHN icon
1837
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$305M
$234K ﹤0.01%
16,387
+613
+4% +$8.75K
BSY icon
1838
Bentley Systems
BSY
$16.1B
$233K ﹤0.01%
4,815
+131
+3% +$6.34K
DFEB icon
1839
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$233K ﹤0.01%
6,617
-1,546
-19% -$54.4K
PCG icon
1840
PG&E
PCG
$33.9B
$233K ﹤0.01%
19,172
+792
+4% +$9.63K
UTG icon
1841
Reaves Utility Income Fund
UTG
$3.35B
$233K ﹤0.01%
6,639
-824
-11% -$28.9K
AZEK
1842
DELISTED
The AZEK Co
AZEK
$232K ﹤0.01%
+5,007
New +$232K
OLPX icon
1843
Olaplex Holdings
OLPX
$941M
$232K ﹤0.01%
+7,976
New +$232K
GCC icon
1844
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
$231K ﹤0.01%
11,083
+1,927
+21% +$40.2K
LNTH icon
1845
Lantheus
LNTH
$3.54B
$231K ﹤0.01%
+8,009
New +$231K
WIX icon
1846
WIX.com
WIX
$9.17B
$231K ﹤0.01%
1,465
-451
-24% -$71.1K
ABG icon
1847
Asbury Automotive
ABG
$4.86B
$230K ﹤0.01%
1,329
+217
+20% +$37.6K
NTSX icon
1848
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$230K ﹤0.01%
+5,196
New +$230K
CAJ
1849
DELISTED
Canon, Inc.
CAJ
$230K ﹤0.01%
9,401
+689
+8% +$16.9K
VSCO icon
1850
Victoria's Secret
VSCO
$2.03B
$229K ﹤0.01%
4,125
-1,027
-20% -$57K