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
CMPR icon
2001
Cimpress
CMPR
$1.4B
$270K ﹤0.01%
+4,540
New +$270K
CNS icon
2002
Cohen & Steers
CNS
$3.65B
$270K ﹤0.01%
+4,663
New +$270K
DFNL icon
2003
Davis Select Financial ETF
DFNL
$308M
$270K ﹤0.01%
9,957
-7,139
-42% -$194K
LRGE icon
2004
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
$270K ﹤0.01%
+4,974
New +$270K
UTF icon
2005
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$270K ﹤0.01%
11,420
-863
-7% -$20.4K
LTHM
2006
DELISTED
Livent Corporation
LTHM
$270K ﹤0.01%
9,826
-544
-5% -$14.9K
NSIT icon
2007
Insight Enterprises
NSIT
$3.9B
$268K ﹤0.01%
+1,829
New +$268K
WCC icon
2008
WESCO International
WCC
$10.4B
$267K ﹤0.01%
+1,493
New +$267K
MLPA icon
2009
Global X MLP ETF
MLPA
$1.83B
$266K ﹤0.01%
6,196
-38,339
-86% -$1.65M
PGNY icon
2010
Progyny
PGNY
$1.94B
$266K ﹤0.01%
+6,754
New +$266K
PMX
2011
DELISTED
PIMCO Municipal Income Fund III
PMX
$266K ﹤0.01%
33,077
+946
+3% +$7.61K
TOLZ icon
2012
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$266K ﹤0.01%
+5,929
New +$266K
ETB
2013
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$265K ﹤0.01%
19,108
+2,118
+12% +$29.4K
ARCH
2014
DELISTED
Arch Resources, Inc.
ARCH
$265K ﹤0.01%
+2,348
New +$265K
BBIN icon
2015
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$264K ﹤0.01%
+4,809
New +$264K
EQR icon
2016
Equity Residential
EQR
$25.4B
$264K ﹤0.01%
+3,995
New +$264K
GMAR icon
2017
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$264K ﹤0.01%
8,300
-1,056
-11% -$33.6K
SUN icon
2018
Sunoco
SUN
$6.85B
$264K ﹤0.01%
6,055
+1,425
+31% +$62.1K
RLI icon
2019
RLI Corp
RLI
$6.14B
$263K ﹤0.01%
3,860
+2
+0.1% +$136
GL icon
2020
Globe Life
GL
$11.5B
$262K ﹤0.01%
+2,388
New +$262K
BOX icon
2021
Box
BOX
$4.7B
$261K ﹤0.01%
+8,893
New +$261K
MFEM icon
2022
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
$261K ﹤0.01%
14,031
-156
-1% -$2.9K
R icon
2023
Ryder
R
$7.65B
$261K ﹤0.01%
3,077
+237
+8% +$20.1K
TDW icon
2024
Tidewater
TDW
$2.93B
$261K ﹤0.01%
4,702
-971
-17% -$53.9K
PMAR icon
2025
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$260K ﹤0.01%
7,688
+1,195
+18% +$40.4K