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
EBS icon
1901
Emergent Biosolutions
EBS
$441M
$210K ﹤0.01%
4,826
-1,922
-28% -$83.6K
FN icon
1902
Fabrinet
FN
$13.2B
$210K ﹤0.01%
+1,769
New +$210K
HRB icon
1903
H&R Block
HRB
$6.89B
$210K ﹤0.01%
8,935
+550
+7% +$12.9K
WNS icon
1904
WNS Holdings
WNS
$3.24B
$210K ﹤0.01%
+2,384
New +$210K
QAI icon
1905
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$209K ﹤0.01%
6,589
-3,481
-35% -$110K
ASH icon
1906
Ashland
ASH
$2.44B
$208K ﹤0.01%
+1,935
New +$208K
USPH icon
1907
US Physical Therapy
USPH
$1.28B
$208K ﹤0.01%
+2,180
New +$208K
KBH icon
1908
KB Home
KBH
$4.49B
$207K ﹤0.01%
+4,631
New +$207K
TPVG icon
1909
TriplePoint Venture Growth BDC
TPVG
$273M
$207K ﹤0.01%
+11,531
New +$207K
CMBS icon
1910
iShares CMBS ETF
CMBS
$468M
$206K ﹤0.01%
+3,885
New +$206K
MTN icon
1911
Vail Resorts
MTN
$5.48B
$206K ﹤0.01%
+630
New +$206K
RFG icon
1912
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$206K ﹤0.01%
+4,475
New +$206K
RSPH icon
1913
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$206K ﹤0.01%
+6,410
New +$206K
HMC icon
1914
Honda
HMC
$45.2B
$205K ﹤0.01%
7,200
-429
-6% -$12.2K
PAWZ icon
1915
ProShares Pet Care ETF
PAWZ
$58M
$205K ﹤0.01%
2,593
-47,271
-95% -$3.74M
TLTE icon
1916
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
$205K ﹤0.01%
+3,467
New +$205K
EOLS icon
1917
Evolus
EOLS
$478M
$204K ﹤0.01%
31,284
+2,108
+7% +$13.7K
JPEM icon
1918
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$204K ﹤0.01%
3,589
+92
+3% +$5.23K
PRI icon
1919
Primerica
PRI
$8.79B
$203K ﹤0.01%
+1,323
New +$203K
WAT icon
1920
Waters Corp
WAT
$17.9B
$203K ﹤0.01%
+546
New +$203K
CFA icon
1921
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$202K ﹤0.01%
2,598
-245
-9% -$19K
IDNA icon
1922
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
$202K ﹤0.01%
4,603
-821
-15% -$36K
PFGC icon
1923
Performance Food Group
PFGC
$16.3B
$202K ﹤0.01%
+4,402
New +$202K
CSL icon
1924
Carlisle Companies
CSL
$16.3B
$201K ﹤0.01%
+808
New +$201K
FBK icon
1925
FB Financial Corp
FBK
$2.85B
$201K ﹤0.01%
+4,583
New +$201K