MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
Cap. Flow
-$1.71B
Cap. Flow %
-12.09%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255

Sector Composition

1 Technology 6.32%
2 Healthcare 4.42%
3 Financials 4.23%
4 Industrials 2.93%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRT icon
1876
Independence Realty Trust
IRT
$4.06B
$213K ﹤0.01%
13,300
+1,641
+14% +$26.3K
PII icon
1877
Polaris
PII
$3.29B
$213K ﹤0.01%
1,929
-510
-21% -$56.3K
PSR icon
1878
Invesco Active US Real Estate Fund
PSR
$54.6M
$213K ﹤0.01%
2,436
-989
-29% -$86.5K
TPL icon
1879
Texas Pacific Land
TPL
$21.6B
$213K ﹤0.01%
375
-306
-45% -$174K
TVRD
1880
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$213K ﹤0.01%
1,203
+55
+5% +$9.74K
METV icon
1881
Roundhill Ball Metaverse ETF
METV
$324M
$212K ﹤0.01%
22,577
+1,570
+7% +$14.7K
OCSL icon
1882
Oaktree Specialty Lending
OCSL
$1.21B
$212K ﹤0.01%
11,282
-1
-0% -$19
IHE icon
1883
iShares US Pharmaceuticals ETF
IHE
$579M
$211K ﹤0.01%
+3,615
New +$211K
PNF
1884
DELISTED
PIMCO New York Municipal Income Fund
PNF
$211K ﹤0.01%
23,503
-10,220
-30% -$91.8K
IBMM
1885
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$211K ﹤0.01%
8,160
-10,122
-55% -$262K
DRLL icon
1886
Strive US Energy ETF
DRLL
$262M
$210K ﹤0.01%
+7,539
New +$210K
TNDM icon
1887
Tandem Diabetes Care
TNDM
$836M
$210K ﹤0.01%
5,180
+43
+0.8% +$1.74K
INDY icon
1888
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$209K ﹤0.01%
+5,093
New +$209K
PMAR icon
1889
Innovator US Equity Power Buffer ETF March
PMAR
$667M
$209K ﹤0.01%
+6,493
New +$209K
KE icon
1890
Kimball Electronics
KE
$735M
$208K ﹤0.01%
+8,622
New +$208K
PVH icon
1891
PVH
PVH
$3.93B
$208K ﹤0.01%
+2,336
New +$208K
SRET icon
1892
Global X SuperDividend REIT ETF
SRET
$199M
$208K ﹤0.01%
9,573
+23
+0.2% +$500
STRL icon
1893
Sterling Infrastructure
STRL
$9.16B
$208K ﹤0.01%
+5,487
New +$208K
MBUU icon
1894
Malibu Boats
MBUU
$618M
$207K ﹤0.01%
+3,675
New +$207K
MHK icon
1895
Mohawk Industries
MHK
$8.41B
$207K ﹤0.01%
2,069
-399
-16% -$39.9K
NEOG icon
1896
Neogen
NEOG
$1.21B
$207K ﹤0.01%
11,185
-1,549
-12% -$28.7K
SKX icon
1897
Skechers
SKX
$9.5B
$207K ﹤0.01%
+4,346
New +$207K
NZF icon
1898
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$206K ﹤0.01%
17,212
-15,775
-48% -$189K
NULG icon
1899
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$205K ﹤0.01%
+3,670
New +$205K
OSK icon
1900
Oshkosh
OSK
$8.75B
$205K ﹤0.01%
2,461
-908
-27% -$75.6K