MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
Cap. Flow
+$125M
Cap. Flow %
0.51%
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135

Sector Composition

1 Technology 10.42%
2 Financials 4.72%
3 Healthcare 4.36%
4 Consumer Discretionary 3.88%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPK icon
1876
Chesapeake Utilities
CPK
$2.94B
$435K ﹤0.01%
4,093
-272
-6% -$28.9K
JUNM
1877
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.9M
$435K ﹤0.01%
+14,250
New +$435K
AVAV icon
1878
AeroVironment
AVAV
$12.2B
$433K ﹤0.01%
2,376
-157
-6% -$28.6K
VTWV icon
1879
Vanguard Russell 2000 Value ETF
VTWV
$835M
$432K ﹤0.01%
3,219
+280
+10% +$37.6K
FID icon
1880
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$431K ﹤0.01%
27,420
+1,489
+6% +$23.4K
FLCO icon
1881
Franklin Investment Grade Corporate ETF
FLCO
$610M
$429K ﹤0.01%
20,320
-4,244
-17% -$89.6K
JPEM icon
1882
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$344M
$429K ﹤0.01%
7,930
-226
-3% -$12.2K
ETRN
1883
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$429K ﹤0.01%
33,074
-12,053
-27% -$156K
TECK icon
1884
Teck Resources
TECK
$20.6B
$427K ﹤0.01%
8,920
+1,740
+24% +$83.3K
OTTR icon
1885
Otter Tail
OTTR
$3.49B
$426K ﹤0.01%
4,865
+132
+3% +$11.6K
PRIM icon
1886
Primoris Services
PRIM
$6.64B
$426K ﹤0.01%
8,544
+933
+12% +$46.5K
ALGM icon
1887
Allegro MicroSystems
ALGM
$5.56B
$423K ﹤0.01%
14,968
+74
+0.5% +$2.09K
HYLB icon
1888
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$423K ﹤0.01%
11,917
-8,723
-42% -$310K
POWI icon
1889
Power Integrations
POWI
$2.49B
$423K ﹤0.01%
6,024
-508
-8% -$35.7K
EES icon
1890
WisdomTree US SmallCap Earnings Fund
EES
$638M
$422K ﹤0.01%
8,951
+152
+2% +$7.17K
WAFD icon
1891
WaFd
WAFD
$2.48B
$422K ﹤0.01%
14,758
+359
+2% +$10.3K
SIZE icon
1892
iShares MSCI USA Size Factor ETF
SIZE
$370M
$421K ﹤0.01%
3,062
+408
+15% +$56.1K
TW icon
1893
Tradeweb Markets
TW
$25.2B
$421K ﹤0.01%
3,974
+890
+29% +$94.3K
CLS icon
1894
Celestica
CLS
$27.7B
$419K ﹤0.01%
+7,306
New +$419K
CCJ icon
1895
Cameco
CCJ
$34B
$418K ﹤0.01%
8,504
+1,228
+17% +$60.4K
ARMK icon
1896
Aramark
ARMK
$10.1B
$415K ﹤0.01%
12,184
+1,564
+15% +$53.3K
RGEN icon
1897
Repligen
RGEN
$6.49B
$415K ﹤0.01%
3,294
-489
-13% -$61.6K
UGA icon
1898
United States Gasoline Fund
UGA
$78M
$413K ﹤0.01%
6,113
+201
+3% +$13.6K
EMXF icon
1899
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
$412K ﹤0.01%
11,222
+347
+3% +$12.7K
FVAL icon
1900
Fidelity Value Factor ETF
FVAL
$1.04B
$412K ﹤0.01%
7,155
-909
-11% -$52.3K