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
CSM icon
1926
ProShares Large Cap Core Plus
CSM
$471M
$238K ﹤0.01%
5,300
+47
+0.9% +$2.11K
JVAL icon
1927
JPMorgan US Value Factor ETF
JVAL
$545M
$238K ﹤0.01%
+7,195
New +$238K
NWL icon
1928
Newell Brands
NWL
$2.55B
$238K ﹤0.01%
18,199
-543
-3% -$7.1K
RSPH icon
1929
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$238K ﹤0.01%
8,270
SAIA icon
1930
Saia
SAIA
$8.03B
$238K ﹤0.01%
+1,135
New +$238K
IBMO icon
1931
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$237K ﹤0.01%
+9,398
New +$237K
ICFI icon
1932
ICF International
ICFI
$1.74B
$237K ﹤0.01%
2,397
-23
-1% -$2.27K
MLI icon
1933
Mueller Industries
MLI
$10.7B
$237K ﹤0.01%
8,032
-164
-2% -$4.84K
TLK icon
1934
Telkom Indonesia
TLK
$19B
$237K ﹤0.01%
9,925
+1,151
+13% +$27.5K
UPST icon
1935
Upstart Holdings
UPST
$6.1B
$236K ﹤0.01%
17,880
-4,842
-21% -$63.9K
BOX icon
1936
Box
BOX
$4.74B
$235K ﹤0.01%
+7,545
New +$235K
SBLK icon
1937
Star Bulk Carriers
SBLK
$2.23B
$235K ﹤0.01%
12,230
-37,670
-75% -$724K
BCI icon
1938
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$234K ﹤0.01%
10,609
+2,165
+26% +$47.8K
CERT icon
1939
Certara
CERT
$1.71B
$234K ﹤0.01%
14,549
+106
+0.7% +$1.71K
SWAV
1940
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$234K ﹤0.01%
1,139
+344
+43% +$70.7K
ACHC icon
1941
Acadia Healthcare
ACHC
$2.03B
$233K ﹤0.01%
+2,827
New +$233K
BLES icon
1942
Inspire Global Hope ETF
BLES
$123M
$233K ﹤0.01%
+7,467
New +$233K
OCSL icon
1943
Oaktree Specialty Lending
OCSL
$1.22B
$233K ﹤0.01%
11,283
QQQJ icon
1944
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
$233K ﹤0.01%
9,749
-2,912
-23% -$69.6K
UNOV icon
1945
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.6M
$232K ﹤0.01%
+8,367
New +$232K
VNQI icon
1946
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$232K ﹤0.01%
5,604
-2,603
-32% -$108K
WIW
1947
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$232K ﹤0.01%
25,443
+679
+3% +$6.19K
TNDM icon
1948
Tandem Diabetes Care
TNDM
$829M
$231K ﹤0.01%
5,137
+306
+6% +$13.8K
TRU icon
1949
TransUnion
TRU
$18.1B
$231K ﹤0.01%
+4,065
New +$231K
UTG icon
1950
Reaves Utility Income Fund
UTG
$3.35B
$231K ﹤0.01%
8,163
-116
-1% -$3.28K