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
W icon
1876
Wayfair
W
$11.3B
$219K ﹤0.01%
+1,154
New +$219K
BWXT icon
1877
BWX Technologies
BWXT
$15B
$218K ﹤0.01%
4,552
+394
+9% +$18.9K
GDV icon
1878
Gabelli Dividend & Income Trust
GDV
$2.38B
$218K ﹤0.01%
8,078
-41
-0.5% -$1.11K
GTES icon
1879
Gates Industrial
GTES
$6.58B
$218K ﹤0.01%
13,733
+166
+1% +$2.64K
RDNT icon
1880
RadNet
RDNT
$5.54B
$218K ﹤0.01%
7,241
+298
+4% +$8.97K
SXI icon
1881
Standex International
SXI
$2.48B
$217K ﹤0.01%
+1,964
New +$217K
VNT icon
1882
Vontier
VNT
$6.36B
$217K ﹤0.01%
+7,049
New +$217K
CAKE icon
1883
Cheesecake Factory
CAKE
$2.99B
$216K ﹤0.01%
5,516
+48
+0.9% +$1.88K
NEU icon
1884
NewMarket
NEU
$7.8B
$215K ﹤0.01%
+628
New +$215K
REMX icon
1885
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
$215K ﹤0.01%
1,918
-748
-28% -$83.8K
EPAY
1886
DELISTED
Bottomline Technologies Inc
EPAY
$215K ﹤0.01%
+3,813
New +$215K
CHX
1887
DELISTED
ChampionX
CHX
$214K ﹤0.01%
10,565
+1,403
+15% +$28.4K
DTD icon
1888
WisdomTree US Total Dividend Fund
DTD
$1.44B
$214K ﹤0.01%
+3,304
New +$214K
VBIV
1889
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$214K ﹤0.01%
3,047
+167
+6% +$11.7K
DAUG icon
1890
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$213K ﹤0.01%
6,024
-2,758
-31% -$97.5K
FCNCA icon
1891
First Citizens BancShares
FCNCA
$25.2B
$213K ﹤0.01%
+256
New +$213K
KAMN
1892
DELISTED
Kaman Corp
KAMN
$213K ﹤0.01%
+4,938
New +$213K
FDD icon
1893
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$212K ﹤0.01%
+14,688
New +$212K
FNDA icon
1894
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$212K ﹤0.01%
7,626
+8
+0.1% +$222
SUPN icon
1895
Supernus Pharmaceuticals
SUPN
$2.57B
$212K ﹤0.01%
+7,280
New +$212K
DEA
1896
Easterly Government Properties
DEA
$1.06B
$211K ﹤0.01%
+3,680
New +$211K
H icon
1897
Hyatt Hotels
H
$13.9B
$211K ﹤0.01%
+2,203
New +$211K
REZI icon
1898
Resideo Technologies
REZI
$5.4B
$211K ﹤0.01%
+8,124
New +$211K
BGRN icon
1899
iShares USD Green Bond ETF
BGRN
$418M
$210K ﹤0.01%
+3,873
New +$210K
CXSE icon
1900
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
$210K ﹤0.01%
4,212
-3,927
-48% -$196K