MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
Cap. Flow
-$1.71B
Cap. Flow %
-12.09%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255

Sector Composition

1 Technology 6.32%
2 Healthcare 4.42%
3 Financials 4.23%
4 Industrials 2.93%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JAZZ icon
2051
Jazz Pharmaceuticals
JAZZ
$7.8B
-4,019
Closed -$640K
JEF icon
2052
Jefferies Financial Group
JEF
$13.3B
-9,093
Closed -$298K
JSCP icon
2053
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
-6,826
Closed -$312K
JWN
2054
DELISTED
Nordstrom
JWN
-10,172
Closed -$164K
KMLM icon
2055
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
-21,121
Closed -$645K
KOF icon
2056
Coca-Cola Femsa
KOF
$17.6B
-2,975
Closed -$202K
LDEM icon
2057
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
-7,110
Closed -$303K
LECO icon
2058
Lincoln Electric
LECO
$13.2B
-1,983
Closed -$287K
LKFN icon
2059
Lakeland Financial Corp
LKFN
$1.7B
-3,040
Closed -$222K
LNT icon
2060
Alliant Energy
LNT
$16.4B
-7,163
Closed -$395K
LRGE icon
2061
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
-6,164
Closed -$252K
LRGF icon
2062
iShares US Equity Factor ETF
LRGF
$2.87B
-10,508
Closed -$410K
MKSI icon
2063
MKS Inc. Common Stock
MKSI
$7.27B
-2,680
Closed -$227K
MMIN icon
2064
IQ MacKay Municipal Insured ETF
MMIN
$339M
-14,017
Closed -$333K
MTN icon
2065
Vail Resorts
MTN
$5.48B
-1,015
Closed -$242K
MWA icon
2066
Mueller Water Products
MWA
$3.85B
-10,585
Closed -$114K
MYN icon
2067
BlackRock MuniYield New York Quality Fund
MYN
$371M
-13,300
Closed -$130K
NFG icon
2068
National Fuel Gas
NFG
$7.77B
-4,278
Closed -$271K
NHI icon
2069
National Health Investors
NHI
$3.73B
-4,384
Closed -$229K
NJUL icon
2070
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
-5,250
Closed -$223K
NMZ icon
2071
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
-10,341
Closed -$107K
NPO icon
2072
Enpro
NPO
$4.52B
-2,037
Closed -$221K
NVCR icon
2073
NovoCure
NVCR
$1.42B
-3,302
Closed -$242K
PBP icon
2074
Invesco S&P 500 BuyWrite ETF
PBP
$292M
-12,133
Closed -$244K
PCVX icon
2075
Vaxcyte
PCVX
$4.25B
-5,211
Closed -$250K