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
FTHI icon
1976
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
$220K ﹤0.01%
+11,398
New +$220K
HAYW icon
1977
Hayward Holdings
HAYW
$3.39B
$220K ﹤0.01%
23,395
+4,500
+24% +$42.3K
AVA icon
1978
Avista
AVA
$2.94B
$219K ﹤0.01%
+4,937
New +$219K
COM icon
1979
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$219K ﹤0.01%
+7,447
New +$219K
E icon
1980
ENI
E
$52.4B
$219K ﹤0.01%
+7,637
New +$219K
ESTC icon
1981
Elastic
ESTC
$9.69B
$219K ﹤0.01%
4,246
-264
-6% -$13.6K
FSMB icon
1982
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$219K ﹤0.01%
+11,086
New +$219K
FUMB icon
1983
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$219K ﹤0.01%
+10,993
New +$219K
JIG icon
1984
JPMorgan International Growth ETF
JIG
$146M
$218K ﹤0.01%
+4,152
New +$218K
FTRI icon
1985
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$217K ﹤0.01%
+15,803
New +$217K
INSP icon
1986
Inspire Medical Systems
INSP
$2.41B
$217K ﹤0.01%
+862
New +$217K
CBU icon
1987
Community Bank
CBU
$3.13B
$214K ﹤0.01%
+3,403
New +$214K
QLTA icon
1988
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$214K ﹤0.01%
4,623
-3,533
-43% -$164K
SSD icon
1989
Simpson Manufacturing
SSD
$7.92B
$214K ﹤0.01%
2,409
-358
-13% -$31.8K
CHY
1990
Calamos Convertible and High Income Fund
CHY
$883M
$213K ﹤0.01%
20,203
+54
+0.3% +$569
DMB
1991
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
$213K ﹤0.01%
20,304
-68,124
-77% -$715K
ETB
1992
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$212K ﹤0.01%
16,159
FCFS icon
1993
FirstCash
FCFS
$6.5B
$212K ﹤0.01%
+2,444
New +$212K
IYZ icon
1994
iShares US Telecommunications ETF
IYZ
$603M
$212K ﹤0.01%
+9,470
New +$212K
ZD icon
1995
Ziff Davis
ZD
$1.57B
$212K ﹤0.01%
+2,678
New +$212K
LESL icon
1996
Leslie's
LESL
$62.6M
$211K ﹤0.01%
17,240
+2,645
+18% +$32.4K
PIPR icon
1997
Piper Sandler
PIPR
$5.91B
$211K ﹤0.01%
+1,617
New +$211K
R icon
1998
Ryder
R
$7.57B
$211K ﹤0.01%
+2,526
New +$211K
SPMO icon
1999
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
$210K ﹤0.01%
+3,704
New +$210K
ARLP icon
2000
Alliance Resource Partners
ARLP
$2.89B
$209K ﹤0.01%
10,284
-10,608
-51% -$216K