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
FIVA icon
1826
Fidelity International Value Factor ETF
FIVA
$264M
$233K ﹤0.01%
+10,297
New +$233K
JVAL icon
1827
JPMorgan US Value Factor ETF
JVAL
$546M
$233K ﹤0.01%
6,851
-344
-5% -$11.7K
MOS icon
1828
The Mosaic Company
MOS
$10.6B
$233K ﹤0.01%
5,077
-11,838
-70% -$543K
MTDR icon
1829
Matador Resources
MTDR
$6.16B
$232K ﹤0.01%
+4,879
New +$232K
LUMN icon
1830
Lumen
LUMN
$6.3B
$230K ﹤0.01%
86,952
-11,411
-12% -$30.2K
RIVN icon
1831
Rivian
RIVN
$16.9B
$230K ﹤0.01%
14,851
-591
-4% -$9.15K
BOCT icon
1832
Innovator US Equity Buffer ETF October
BOCT
$237M
$229K ﹤0.01%
6,782
-799
-11% -$27K
FCVT icon
1833
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
$229K ﹤0.01%
7,188
-9,831
-58% -$313K
JIG icon
1834
JPMorgan International Growth ETF
JIG
$146M
$229K ﹤0.01%
3,932
-220
-5% -$12.8K
JLL icon
1835
Jones Lang LaSalle
JLL
$14.6B
$229K ﹤0.01%
1,572
-254
-14% -$37K
PALC icon
1836
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
$229K ﹤0.01%
6,625
-2,652
-29% -$91.7K
RSPG icon
1837
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$228K ﹤0.01%
3,337
-736
-18% -$50.3K
FIDI icon
1838
Fidelity International High Dividend ETF
FIDI
$164M
$227K ﹤0.01%
11,982
+147
+1% +$2.79K
NMAI icon
1839
Nuveen Multi-Asset Income Fund
NMAI
$430M
$227K ﹤0.01%
19,665
-2,654
-12% -$30.6K
SAN icon
1840
Banco Santander
SAN
$148B
$227K ﹤0.01%
61,423
+9,758
+19% +$36.1K
SHYL icon
1841
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$227K ﹤0.01%
+5,208
New +$227K
PBF icon
1842
PBF Energy
PBF
$3.26B
$226K ﹤0.01%
+5,212
New +$226K
RNRG icon
1843
Global X Renewable Energy Producers ETF
RNRG
$25.2M
$226K ﹤0.01%
6,081
-101
-2% -$3.75K
RYLD icon
1844
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$225K ﹤0.01%
12,515
-86,049
-87% -$1.55M
LTHM
1845
DELISTED
Livent Corporation
LTHM
$225K ﹤0.01%
10,370
-846
-8% -$18.4K
JGRO icon
1846
JPMorgan Active Growth ETF
JGRO
$7.34B
$224K ﹤0.01%
+4,548
New +$224K
MBLY icon
1847
Mobileye
MBLY
$11.3B
$224K ﹤0.01%
+5,167
New +$224K
SSB icon
1848
SouthState Bank Corporation
SSB
$10.3B
$224K ﹤0.01%
3,146
-169
-5% -$12K
ONON icon
1849
On Holding
ONON
$14B
$223K ﹤0.01%
+7,197
New +$223K
STVN icon
1850
Stevanato
STVN
$7.05B
$223K ﹤0.01%
8,628
-2,289
-21% -$59.2K