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
KOF icon
2026
Coca-Cola Femsa
KOF
$17.8B
$202K ﹤0.01%
+2,975
New +$202K
WU icon
2027
Western Union
WU
$2.82B
$202K ﹤0.01%
14,676
-17,452
-54% -$240K
AFG icon
2028
American Financial Group
AFG
$11.5B
$201K ﹤0.01%
+1,466
New +$201K
SUPN icon
2029
Supernus Pharmaceuticals
SUPN
$2.57B
$201K ﹤0.01%
+5,631
New +$201K
MODG icon
2030
Topgolf Callaway Brands
MODG
$1.74B
$200K ﹤0.01%
+10,105
New +$200K
GNOM icon
2031
Global X Genomics & Biotechnology ETF
GNOM
$187M
$198K ﹤0.01%
3,920
-9,316
-70% -$471K
BGH
2032
Barings Global Short Duration High Yield Fund
BGH
$333M
$197K ﹤0.01%
15,561
-168
-1% -$2.13K
IRT icon
2033
Independence Realty Trust
IRT
$4.18B
$197K ﹤0.01%
11,659
-262
-2% -$4.43K
STVN icon
2034
Stevanato
STVN
$6.97B
$196K ﹤0.01%
+10,917
New +$196K
NEOG icon
2035
Neogen
NEOG
$1.23B
$194K ﹤0.01%
12,734
-1,014
-7% -$15.4K
SFL icon
2036
SFL Corp
SFL
$1.1B
$194K ﹤0.01%
21,089
+192
+0.9% +$1.77K
EAD
2037
Allspring Income Opportunities Fund
EAD
$421M
$190K ﹤0.01%
29,699
+745
+3% +$4.77K
FDD icon
2038
First Trust STOXX European Select Dividend Income Fund
FDD
$678M
$190K ﹤0.01%
16,699
-1,071
-6% -$12.2K
PHT
2039
Pioneer High Income Fund
PHT
$244M
$188K ﹤0.01%
28,946
-767
-3% -$4.98K
NAZ icon
2040
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$184K ﹤0.01%
16,499
-1,974
-11% -$22K
MJ icon
2041
Amplify Alternative Harvest ETF
MJ
$178M
$180K ﹤0.01%
3,522
+186
+6% +$9.51K
ASX icon
2042
ASE Group
ASX
$25B
$179K ﹤0.01%
28,522
+258
+0.9% +$1.62K
CLOU icon
2043
Global X Cloud Computing ETF
CLOU
$315M
$179K ﹤0.01%
+11,168
New +$179K
AROC icon
2044
Archrock
AROC
$4.26B
$177K ﹤0.01%
19,711
-10
-0.1% -$90
DIAL icon
2045
Columbia Diversified Fixed Income Allocation ETF
DIAL
$385M
$177K ﹤0.01%
10,228
-2,943
-22% -$50.9K
AOD
2046
abrdn Total Dynamic Dividend Fund
AOD
$962M
$173K ﹤0.01%
22,178
+77
+0.3% +$601
CIM
2047
Chimera Investment
CIM
$1.19B
$172K ﹤0.01%
10,394
+1,389
+15% +$23K
DNB
2048
DELISTED
Dun & Bradstreet
DNB
$172K ﹤0.01%
+14,032
New +$172K
NUV icon
2049
Nuveen Municipal Value Fund
NUV
$1.82B
$167K ﹤0.01%
19,417
-1,500
-7% -$12.9K
NAN icon
2050
Nuveen New York Quality Municipal Income Fund
NAN
$348M
$166K ﹤0.01%
15,551
+410
+3% +$4.38K