MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
Cap. Flow
+$1.13B
Cap. Flow %
7.42%
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111

Sector Composition

1 Technology 7.21%
2 Healthcare 5.44%
3 Financials 5.01%
4 Consumer Discretionary 3.36%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAL icon
1851
American Airlines Group
AAL
$8.46B
$270K ﹤0.01%
21,259
+1,312
+7% +$16.7K
FIDU icon
1852
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$270K ﹤0.01%
5,317
+480
+10% +$24.4K
HESM icon
1853
Hess Midstream
HESM
$5.18B
$270K ﹤0.01%
9,035
+635
+8% +$19K
IEP icon
1854
Icahn Enterprises
IEP
$4.77B
$270K ﹤0.01%
5,338
+662
+14% +$33.5K
PAG icon
1855
Penske Automotive Group
PAG
$12.2B
$269K ﹤0.01%
2,338
+76
+3% +$8.74K
EELV icon
1856
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
$268K ﹤0.01%
+11,649
New +$268K
ELF icon
1857
e.l.f. Beauty
ELF
$7.63B
$268K ﹤0.01%
+4,843
New +$268K
DASH icon
1858
DoorDash
DASH
$110B
$267K ﹤0.01%
5,467
+832
+18% +$40.6K
UITB icon
1859
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$266K ﹤0.01%
+5,853
New +$266K
HTGC icon
1860
Hercules Capital
HTGC
$3.51B
$264K ﹤0.01%
19,962
+8
+0% +$106
SIZE icon
1861
iShares MSCI USA Size Factor ETF
SIZE
$367M
$264K ﹤0.01%
2,323
-320
-12% -$36.4K
SBNY
1862
DELISTED
Signature Bank
SBNY
$264K ﹤0.01%
2,295
+74
+3% +$8.51K
GPI icon
1863
Group 1 Automotive
GPI
$6.09B
$263K ﹤0.01%
+1,456
New +$263K
FFWM icon
1864
First Foundation Inc
FFWM
$487M
$262K ﹤0.01%
18,275
+2,912
+19% +$41.7K
IAT icon
1865
iShares US Regional Banks ETF
IAT
$650M
$262K ﹤0.01%
5,502
-132
-2% -$6.29K
AFB
1866
AllianceBernstein National Municipal Income Fund
AFB
$308M
$261K ﹤0.01%
24,890
-2,710
-10% -$28.4K
RMBS icon
1867
Rambus
RMBS
$8.3B
$261K ﹤0.01%
+7,290
New +$261K
TDW icon
1868
Tidewater
TDW
$2.97B
$261K ﹤0.01%
+7,077
New +$261K
WSFS icon
1869
WSFS Financial
WSFS
$3.15B
$261K ﹤0.01%
5,754
-49
-0.8% -$2.22K
ENV
1870
DELISTED
ENVESTNET, INC.
ENV
$260K ﹤0.01%
+4,211
New +$260K
CRBN icon
1871
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$259K ﹤0.01%
1,871
-74
-4% -$10.2K
EXLS icon
1872
EXL Service
EXLS
$6.9B
$259K ﹤0.01%
7,630
-395
-5% -$13.4K
DSL
1873
DoubleLine Income Solutions Fund
DSL
$1.44B
$257K ﹤0.01%
23,177
-4,778
-17% -$53K
VFMO icon
1874
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$257K ﹤0.01%
+2,250
New +$257K
DV icon
1875
DoubleVerify
DV
$2.26B
$256K ﹤0.01%
11,666
+419
+4% +$9.2K