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
RZV icon
1901
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$221M
$247K ﹤0.01%
2,791
-18
-0.6% -$1.59K
PII icon
1902
Polaris
PII
$3.27B
$246K ﹤0.01%
2,439
-756
-24% -$76.3K
TTGT icon
1903
TechTarget
TTGT
$399M
$245K ﹤0.01%
5,556
-1,728
-24% -$76.2K
AVDL
1904
Avadel Pharmaceuticals
AVDL
$1.52B
$244K ﹤0.01%
34,100
+1,000
+3% +$7.16K
PBP icon
1905
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$244K ﹤0.01%
12,133
+1,291
+12% +$26K
PRFZ icon
1906
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$244K ﹤0.01%
+7,710
New +$244K
ROKU icon
1907
Roku
ROKU
$13.9B
$244K ﹤0.01%
5,991
-2,909
-33% -$118K
EQH icon
1908
Equitable Holdings
EQH
$15.8B
$243K ﹤0.01%
8,474
+115
+1% +$3.3K
KNX icon
1909
Knight Transportation
KNX
$6.77B
$243K ﹤0.01%
4,645
+248
+6% +$13K
RNRG icon
1910
Global X Renewable Energy Producers ETF
RNRG
$25.3M
$243K ﹤0.01%
6,182
+1,529
+33% +$60.1K
BOOT icon
1911
Boot Barn
BOOT
$5.6B
$242K ﹤0.01%
+3,878
New +$242K
EXG icon
1912
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$242K ﹤0.01%
32,047
+263
+0.8% +$1.99K
MTN icon
1913
Vail Resorts
MTN
$5.39B
$242K ﹤0.01%
+1,015
New +$242K
NVCR icon
1914
NovoCure
NVCR
$1.35B
$242K ﹤0.01%
3,302
+340
+11% +$24.9K
PCM
1915
PCM Fund
PCM
$79.3M
$242K ﹤0.01%
30,789
+268
+0.9% +$2.11K
X
1916
DELISTED
US Steel
X
$242K ﹤0.01%
+9,651
New +$242K
BOCT icon
1917
Innovator US Equity Buffer ETF October
BOCT
$237M
$241K ﹤0.01%
+7,581
New +$241K
MOG.A icon
1918
Moog
MOG.A
$6.14B
$241K ﹤0.01%
+2,747
New +$241K
WDS icon
1919
Woodside Energy
WDS
$31.3B
$241K ﹤0.01%
+9,962
New +$241K
FFBC icon
1920
First Financial Bancorp
FFBC
$2.47B
$240K ﹤0.01%
+9,888
New +$240K
MUJ icon
1921
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$605M
$240K ﹤0.01%
21,675
+10
+0% +$111
VMI icon
1922
Valmont Industries
VMI
$7.44B
$240K ﹤0.01%
+726
New +$240K
DDWM icon
1923
WisdomTree Dynamic International Equity Fund
DDWM
$806M
$239K ﹤0.01%
+8,156
New +$239K
PGJ icon
1924
Invesco Golden Dragon China ETF
PGJ
$152M
$239K ﹤0.01%
+8,730
New +$239K
BGR icon
1925
BlackRock Energy and Resources Trust
BGR
$347M
$238K ﹤0.01%
19,022
-542
-3% -$6.78K