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
THQ
1826
abrdn Healthcare Opportunities Fund
THQ
$709M
$470K ﹤0.01%
23,083
+1,296
+6% +$26.4K
CRBG icon
1827
Corebridge Financial
CRBG
$18B
$469K ﹤0.01%
16,115
-5,013
-24% -$146K
EXEL icon
1828
Exelixis
EXEL
$10.5B
$469K ﹤0.01%
20,881
-26,646
-56% -$598K
CTLT
1829
DELISTED
CATALENT, INC.
CTLT
$469K ﹤0.01%
8,341
-10,767
-56% -$605K
JBBB icon
1830
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$468K ﹤0.01%
+9,512
New +$468K
EWW icon
1831
iShares MSCI Mexico ETF
EWW
$1.92B
$467K ﹤0.01%
8,247
-653
-7% -$37K
ILTB icon
1832
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$466K ﹤0.01%
9,366
+1,474
+19% +$73.3K
PNW icon
1833
Pinnacle West Capital
PNW
$10.5B
$466K ﹤0.01%
6,100
-1,274
-17% -$97.3K
JHMM icon
1834
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
$465K ﹤0.01%
8,453
+3,583
+74% +$197K
DSTL icon
1835
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$464K ﹤0.01%
9,024
-13,274
-60% -$683K
EPC icon
1836
Edgewell Personal Care
EPC
$1.01B
$464K ﹤0.01%
11,547
-1,507
-12% -$60.6K
LRGE icon
1837
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$464K ﹤0.01%
6,644
+1,592
+32% +$111K
SCI icon
1838
Service Corp International
SCI
$11.2B
$464K ﹤0.01%
6,526
-3,111
-32% -$221K
BJUN icon
1839
Innovator US Equity Buffer ETF June
BJUN
$180M
$462K ﹤0.01%
11,811
+1,184
+11% +$46.3K
BNOV icon
1840
Innovator US Equity Buffer ETF November
BNOV
$135M
$460K ﹤0.01%
12,315
-53,605
-81% -$2M
QSPT icon
1841
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$460K ﹤0.01%
17,666
-129
-0.7% -$3.36K
XME icon
1842
SPDR S&P Metals & Mining ETF
XME
$2.39B
$460K ﹤0.01%
7,758
-708
-8% -$42K
FDT icon
1843
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$458K ﹤0.01%
8,322
+407
+5% +$22.4K
PBJ icon
1844
Invesco Food & Beverage ETF
PBJ
$93.6M
$457K ﹤0.01%
10,008
+736
+8% +$33.6K
PRN icon
1845
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$457K ﹤0.01%
3,428
+223
+7% +$29.7K
CADL icon
1846
Candel Therapeutics
CADL
$263M
$455K ﹤0.01%
+73,376
New +$455K
SANM icon
1847
Sanmina
SANM
$6.24B
$455K ﹤0.01%
6,874
-797
-10% -$52.8K
FWONK icon
1848
Liberty Media Series C
FWONK
$24.9B
$453K ﹤0.01%
6,304
+1,277
+25% +$91.8K
CBSH icon
1849
Commerce Bancshares
CBSH
$7.96B
$452K ﹤0.01%
8,513
+320
+4% +$17K
FIDI icon
1850
Fidelity International High Dividend ETF
FIDI
$165M
$451K ﹤0.01%
22,208
-123
-0.6% -$2.5K