MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.84%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
+$4B
Cap. Flow
+$3.38B
Cap. Flow %
18.63%
Top 10 Hldgs %
18.14%
Holding
2,368
New
348
Increased
1,466
Reduced
458
Closed
77

Sector Composition

1 Technology 8.96%
2 Healthcare 4.95%
3 Financials 4.73%
4 Consumer Discretionary 3.92%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSPG icon
1976
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$277K ﹤0.01%
4,051
+714
+21% +$48.8K
BXMT icon
1977
Blackstone Mortgage Trust
BXMT
$3.35B
$276K ﹤0.01%
13,263
-8,541
-39% -$178K
DNB
1978
DELISTED
Dun & Bradstreet
DNB
$276K ﹤0.01%
+23,856
New +$276K
AVRE icon
1979
Avantis Real Estate ETF
AVRE
$650M
$275K ﹤0.01%
+6,721
New +$275K
DEUS icon
1980
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$275K ﹤0.01%
6,130
+1,161
+23% +$52.1K
KFRC icon
1981
Kforce
KFRC
$567M
$275K ﹤0.01%
4,395
-449
-9% -$28.1K
TEVA icon
1982
Teva Pharmaceuticals
TEVA
$22.9B
$275K ﹤0.01%
36,513
+6,006
+20% +$45.2K
VRME icon
1983
VerifyMe
VRME
$10.1M
$275K ﹤0.01%
199,457
BOCT icon
1984
Innovator US Equity Buffer ETF October
BOCT
$238M
$274K ﹤0.01%
7,543
+761
+11% +$27.6K
FTXN icon
1985
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
$274K ﹤0.01%
10,420
-2,895
-22% -$76.1K
M icon
1986
Macy's
M
$4.54B
$274K ﹤0.01%
17,094
-26,226
-61% -$420K
MHK icon
1987
Mohawk Industries
MHK
$8.45B
$274K ﹤0.01%
2,656
+587
+28% +$60.6K
PSTG icon
1988
Pure Storage
PSTG
$26.9B
$274K ﹤0.01%
+7,435
New +$274K
SWAV
1989
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$274K ﹤0.01%
959
-177
-16% -$50.6K
GMF icon
1990
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$273K ﹤0.01%
2,757
+65
+2% +$6.44K
IWC icon
1991
iShares Micro-Cap ETF
IWC
$948M
$273K ﹤0.01%
2,494
-4,039
-62% -$442K
PECO icon
1992
Phillips Edison & Co
PECO
$4.47B
$273K ﹤0.01%
7,996
+62
+0.8% +$2.12K
BBH icon
1993
VanEck Biotech ETF
BBH
$349M
$272K ﹤0.01%
1,740
-2,846
-62% -$445K
BTZ icon
1994
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$272K ﹤0.01%
+26,777
New +$272K
EVV
1995
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$272K ﹤0.01%
29,083
+1,791
+7% +$16.8K
HESM icon
1996
Hess Midstream
HESM
$5.15B
$272K ﹤0.01%
8,851
+1,306
+17% +$40.1K
HYXF icon
1997
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$272K ﹤0.01%
6,160
-940
-13% -$41.5K
RBLX icon
1998
Roblox
RBLX
$92.4B
$272K ﹤0.01%
6,749
+919
+16% +$37K
KCE icon
1999
SPDR S&P Capital Markets ETF
KCE
$606M
$271K ﹤0.01%
3,196
-1,298
-29% -$110K
CCEP icon
2000
Coca-Cola Europacific Partners
CCEP
$40.7B
$270K ﹤0.01%
+4,194
New +$270K