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
JHG icon
2051
Janus Henderson
JHG
$7.01B
$244K ﹤0.01%
8,948
-4,355
-33% -$119K
PFIX icon
2052
Simplify Interest Rate Hedge ETF
PFIX
$143M
$244K ﹤0.01%
3,887
-405
-9% -$25.4K
UJAN icon
2053
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$244K ﹤0.01%
+7,444
New +$244K
FIVA icon
2054
Fidelity International Value Factor ETF
FIVA
$265M
$243K ﹤0.01%
10,453
+156
+2% +$3.63K
LADR
2055
Ladder Capital
LADR
$1.48B
$243K ﹤0.01%
22,411
+10,525
+89% +$114K
MMU
2056
Western Asset Managed Municipals Fund
MMU
$568M
$243K ﹤0.01%
24,495
-2,512
-9% -$24.9K
WOLF icon
2057
Wolfspeed
WOLF
$365M
$243K ﹤0.01%
4,363
-1,995
-31% -$111K
DTH icon
2058
WisdomTree International High Dividend Fund
DTH
$488M
$242K ﹤0.01%
+6,562
New +$242K
MUJ icon
2059
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$242K ﹤0.01%
21,685
+6
+0% +$67
AOA icon
2060
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$241K ﹤0.01%
+3,629
New +$241K
LEA icon
2061
Lear
LEA
$5.62B
$241K ﹤0.01%
1,682
-2,870
-63% -$411K
GTLS icon
2062
Chart Industries
GTLS
$8.95B
$240K ﹤0.01%
+1,504
New +$240K
ISCB icon
2063
iShares Morningstar Small-Cap ETF
ISCB
$251M
$240K ﹤0.01%
+4,818
New +$240K
AFG icon
2064
American Financial Group
AFG
$11.7B
$239K ﹤0.01%
+2,012
New +$239K
COTY icon
2065
Coty
COTY
$3.57B
$239K ﹤0.01%
+19,450
New +$239K
DLS icon
2066
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$239K ﹤0.01%
4,022
-3,198
-44% -$190K
FID icon
2067
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$238K ﹤0.01%
15,477
+3,003
+24% +$46.2K
HWKN icon
2068
Hawkins
HWKN
$3.62B
$238K ﹤0.01%
+4,998
New +$238K
NWL icon
2069
Newell Brands
NWL
$2.48B
$238K ﹤0.01%
27,360
+12,864
+89% +$112K
CBU icon
2070
Community Bank
CBU
$3.11B
$237K ﹤0.01%
+5,065
New +$237K
HCKT icon
2071
Hackett Group
HCKT
$575M
$237K ﹤0.01%
+10,598
New +$237K
ONON icon
2072
On Holding
ONON
$14B
$237K ﹤0.01%
7,193
-4
-0.1% -$132
BGR icon
2073
BlackRock Energy and Resources Trust
BGR
$347M
$236K ﹤0.01%
19,620
+1,425
+8% +$17.1K
DORM icon
2074
Dorman Products
DORM
$4.93B
$236K ﹤0.01%
2,991
+416
+16% +$32.8K
RSPD icon
2075
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$236K ﹤0.01%
5,139
-729
-12% -$33.5K