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
AVA icon
1901
Avista
AVA
$2.94B
$204K ﹤0.01%
4,804
-133
-3% -$5.65K
BKLC icon
1902
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
$204K ﹤0.01%
+2,684
New +$204K
AXS icon
1903
AXIS Capital
AXS
$7.59B
$203K ﹤0.01%
+3,729
New +$203K
GUT
1904
Gabelli Utility Trust
GUT
$530M
$203K ﹤0.01%
29,099
+11,026
+61% +$76.9K
INFY icon
1905
Infosys
INFY
$70.4B
$203K ﹤0.01%
11,666
-751
-6% -$13.1K
SUN icon
1906
Sunoco
SUN
$6.9B
$203K ﹤0.01%
+4,630
New +$203K
TLK icon
1907
Telkom Indonesia
TLK
$19B
$203K ﹤0.01%
7,442
-2,483
-25% -$67.7K
ETRN
1908
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$203K ﹤0.01%
35,192
+12,242
+53% +$70.6K
BSMR icon
1909
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$202K ﹤0.01%
+8,461
New +$202K
CHPT icon
1910
ChargePoint
CHPT
$235M
$202K ﹤0.01%
965
+258
+36% +$54K
RSPU icon
1911
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$202K ﹤0.01%
3,558
-4,110
-54% -$233K
CHY
1912
Calamos Convertible and High Income Fund
CHY
$883M
$201K ﹤0.01%
18,368
-1,835
-9% -$20.1K
XJH icon
1913
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
$201K ﹤0.01%
+5,915
New +$201K
ZD icon
1914
Ziff Davis
ZD
$1.5B
$201K ﹤0.01%
2,574
-104
-4% -$8.12K
EXR icon
1915
Extra Space Storage
EXR
$30.8B
$200K ﹤0.01%
1,230
-1,312
-52% -$213K
FID icon
1916
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$196K ﹤0.01%
+12,474
New +$196K
FTI icon
1917
TechnipFMC
FTI
$16.8B
$193K ﹤0.01%
14,115
+3,892
+38% +$53.2K
SFL icon
1918
SFL Corp
SFL
$1.09B
$193K ﹤0.01%
20,351
-738
-3% -$7K
PHT
1919
Pioneer High Income Fund
PHT
$243M
$188K ﹤0.01%
28,288
-658
-2% -$4.37K
FDD icon
1920
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$182K ﹤0.01%
15,564
-1,135
-7% -$13.3K
VTRS icon
1921
Viatris
VTRS
$11.9B
$182K ﹤0.01%
18,907
+4,683
+33% +$45.1K
GNL icon
1922
Global Net Lease
GNL
$1.81B
$181K ﹤0.01%
+14,109
New +$181K
LESL icon
1923
Leslie's
LESL
$62M
$181K ﹤0.01%
16,468
-772
-4% -$8.49K
NWL icon
1924
Newell Brands
NWL
$2.54B
$180K ﹤0.01%
14,496
-3,703
-20% -$46K
BGH
1925
Barings Global Short Duration High Yield Fund
BGH
$332M
$179K ﹤0.01%
13,909
-1,652
-11% -$21.3K