MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
Cap. Flow
+$3.38B
Cap. Flow %
18.63%
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77

Sector Composition

1 Technology 8.96%
2 Healthcare 4.95%
3 Financials 4.73%
4 Consumer Discretionary 3.92%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPRT icon
1851
Essential Properties Realty Trust
EPRT
$5.91B
$348K ﹤0.01%
+14,777
New +$348K
MMSI icon
1852
Merit Medical Systems
MMSI
$5.07B
$348K ﹤0.01%
+4,158
New +$348K
NOCT icon
1853
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$347K ﹤0.01%
8,341
-447
-5% -$18.6K
BJUN icon
1854
Innovator US Equity Buffer ETF June
BJUN
$180M
$346K ﹤0.01%
+10,307
New +$346K
MXI icon
1855
iShares Global Materials ETF
MXI
$229M
$346K ﹤0.01%
4,224
-912
-18% -$74.7K
JCPI icon
1856
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
$345K ﹤0.01%
7,466
+2,066
+38% +$95.5K
NVT icon
1857
nVent Electric
NVT
$15.3B
$345K ﹤0.01%
6,669
-2,348
-26% -$121K
MNA icon
1858
IQ ARB Merger Arbitrage ETF
MNA
$256M
$343K ﹤0.01%
11,003
-1,023
-9% -$31.9K
PMF
1859
DELISTED
PIMCO Municipal Income Fund
PMF
$343K ﹤0.01%
33,324
-4,354
-12% -$44.8K
AAL icon
1860
American Airlines Group
AAL
$8.52B
$341K ﹤0.01%
18,987
-5,551
-23% -$99.7K
VIAV icon
1861
Viavi Solutions
VIAV
$2.69B
$341K ﹤0.01%
+30,110
New +$341K
IIGD icon
1862
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
$340K ﹤0.01%
14,296
+3,788
+36% +$90.1K
MLI icon
1863
Mueller Industries
MLI
$11B
$340K ﹤0.01%
7,796
+460
+6% +$20.1K
EQRR icon
1864
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
$339K ﹤0.01%
6,879
-12,731
-65% -$627K
EWQ icon
1865
iShares MSCI France ETF
EWQ
$391M
$339K ﹤0.01%
8,802
-1,848
-17% -$71.2K
FTI icon
1866
TechnipFMC
FTI
$16.4B
$339K ﹤0.01%
20,402
+6,287
+45% +$104K
JNPR
1867
DELISTED
Juniper Networks
JNPR
$339K ﹤0.01%
10,827
+1,555
+17% +$48.7K
MGF
1868
MFS Government Markets Income Trust
MGF
$102M
$339K ﹤0.01%
105,507
-566
-0.5% -$1.82K
INFL icon
1869
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$338K ﹤0.01%
11,059
-16,891
-60% -$516K
MC icon
1870
Moelis & Co
MC
$5.54B
$338K ﹤0.01%
7,464
+461
+7% +$20.9K
PZZA icon
1871
Papa John's
PZZA
$1.65B
$338K ﹤0.01%
4,581
+1,000
+28% +$73.8K
RIVN icon
1872
Rivian
RIVN
$16.3B
$338K ﹤0.01%
20,309
+5,458
+37% +$90.8K
FAB icon
1873
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$335K ﹤0.01%
4,718
-1,290
-21% -$91.6K
JIG icon
1874
JPMorgan International Growth ETF
JIG
$148M
$334K ﹤0.01%
5,644
+1,712
+44% +$101K
SNN icon
1875
Smith & Nephew
SNN
$16.4B
$334K ﹤0.01%
+10,363
New +$334K