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
EVV
1876
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$256K ﹤0.01%
27,275
-14,990
-35% -$141K
NMAI icon
1877
Nuveen Multi-Asset Income Fund
NMAI
$430M
$256K ﹤0.01%
22,319
+4,015
+22% +$46.1K
USPH icon
1878
US Physical Therapy
USPH
$1.23B
$256K ﹤0.01%
3,155
+358
+13% +$29K
INDS icon
1879
Pacer Industrial Real Estate ETF
INDS
$124M
$255K ﹤0.01%
6,918
+357
+5% +$13.2K
ONTO icon
1880
Onto Innovation
ONTO
$5.2B
$255K ﹤0.01%
3,745
-137
-4% -$9.33K
TGNA icon
1881
TEGNA Inc
TGNA
$3.37B
$255K ﹤0.01%
+12,053
New +$255K
BSMN
1882
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$255K ﹤0.01%
+10,155
New +$255K
SIVR icon
1883
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$254K ﹤0.01%
+11,032
New +$254K
AVEM icon
1884
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
$253K ﹤0.01%
+5,021
New +$253K
CAKE icon
1885
Cheesecake Factory
CAKE
$2.92B
$253K ﹤0.01%
+7,972
New +$253K
SSB icon
1886
SouthState Bank Corporation
SSB
$10.3B
$253K ﹤0.01%
3,315
+279
+9% +$21.3K
CVCO icon
1887
Cavco Industries
CVCO
$4.28B
$252K ﹤0.01%
1,116
+91
+9% +$20.5K
DORM icon
1888
Dorman Products
DORM
$4.86B
$252K ﹤0.01%
3,112
+156
+5% +$12.6K
LRGE icon
1889
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$252K ﹤0.01%
6,164
+42
+0.7% +$1.72K
MHK icon
1890
Mohawk Industries
MHK
$8.41B
$252K ﹤0.01%
+2,468
New +$252K
CVI icon
1891
CVR Energy
CVI
$3.21B
$251K ﹤0.01%
+8,016
New +$251K
PBND
1892
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$251K ﹤0.01%
11,519
+7
+0.1% +$153
ARR
1893
Armour Residential REIT
ARR
$1.74B
$250K ﹤0.01%
8,869
+620
+8% +$17.5K
EXP icon
1894
Eagle Materials
EXP
$7.49B
$250K ﹤0.01%
+1,879
New +$250K
PCVX icon
1895
Vaxcyte
PCVX
$4.15B
$250K ﹤0.01%
+5,211
New +$250K
FHN icon
1896
First Horizon
FHN
$11.5B
$249K ﹤0.01%
10,159
+251
+3% +$6.15K
WTFC icon
1897
Wintrust Financial
WTFC
$9.17B
$249K ﹤0.01%
+2,951
New +$249K
CRUS icon
1898
Cirrus Logic
CRUS
$5.78B
$248K ﹤0.01%
3,326
-40
-1% -$2.98K
JPEM icon
1899
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
$248K ﹤0.01%
+5,034
New +$248K
KBA icon
1900
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
$248K ﹤0.01%
9,732
+1,575
+19% +$40.1K