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
BTT icon
1851
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$228K ﹤0.01%
8,793
+849
+11% +$22K
DFE icon
1852
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$228K ﹤0.01%
3,055
-134
-4% -$10K
VRSN icon
1853
VeriSign
VRSN
$26.7B
$228K ﹤0.01%
+899
New +$228K
IVT icon
1854
InvenTrust Properties
IVT
$2.26B
$227K ﹤0.01%
+8,323
New +$227K
RGNX icon
1855
Regenxbio
RGNX
$500M
$227K ﹤0.01%
6,950
-800
-10% -$26.1K
SBRA icon
1856
Sabra Healthcare REIT
SBRA
$4.58B
$227K ﹤0.01%
16,758
-183
-1% -$2.48K
BVS icon
1857
Bioventus
BVS
$486M
$226K ﹤0.01%
+15,610
New +$226K
HES
1858
DELISTED
Hess
HES
$226K ﹤0.01%
3,056
-65
-2% -$4.81K
OMFL icon
1859
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$226K ﹤0.01%
4,457
-14
-0.3% -$710
SPLB icon
1860
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
$226K ﹤0.01%
7,183
-829
-10% -$26.1K
BSJP icon
1861
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$225K ﹤0.01%
9,170
-5,997
-40% -$147K
IEV icon
1862
iShares Europe ETF
IEV
$2.33B
$225K ﹤0.01%
4,140
+188
+5% +$10.2K
AFB
1863
AllianceBernstein National Municipal Income Fund
AFB
$305M
$224K ﹤0.01%
+15,146
New +$224K
WYNN icon
1864
Wynn Resorts
WYNN
$12.6B
$224K ﹤0.01%
2,632
-1,686
-39% -$143K
DOC
1865
DELISTED
PHYSICIANS REALTY TRUST
DOC
$224K ﹤0.01%
11,898
-2,206
-16% -$41.5K
EAD
1866
Allspring Income Opportunities Fund
EAD
$420M
$223K ﹤0.01%
24,346
-197
-0.8% -$1.8K
IHE icon
1867
iShares US Pharmaceuticals ETF
IHE
$583M
$223K ﹤0.01%
3,357
-276
-8% -$18.3K
IIF
1868
Morgan Stanley India Investment Fund
IIF
$256M
$223K ﹤0.01%
8,339
-215
-3% -$5.75K
OPEN icon
1869
Opendoor
OPEN
$4.5B
$222K ﹤0.01%
15,215
+2,458
+19% +$35.9K
UFPI icon
1870
UFP Industries
UFPI
$5.88B
$222K ﹤0.01%
+2,411
New +$222K
SGI
1871
Somnigroup International Inc.
SGI
$17.7B
$222K ﹤0.01%
4,725
-5,455
-54% -$256K
JBLU icon
1872
JetBlue
JBLU
$1.87B
$221K ﹤0.01%
15,517
+3,691
+31% +$52.6K
DSL
1873
DoubleLine Income Solutions Fund
DSL
$1.44B
$220K ﹤0.01%
13,633
-4,485
-25% -$72.4K
TDTF icon
1874
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$220K ﹤0.01%
7,832
+569
+8% +$16K
TLK icon
1875
Telkom Indonesia
TLK
$18.7B
$220K ﹤0.01%
+7,590
New +$220K