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
PFFV icon
2076
Global X Variable Rate Preferred ETF
PFFV
$314M
-99,574
Closed -$2.24M
PIPR icon
2077
Piper Sandler
PIPR
$5.9B
-1,617
Closed -$211K
PNR icon
2078
Pentair
PNR
$18.1B
-8,537
Closed -$384K
POWA icon
2079
Invesco Bloomberg Pricing Power ETF
POWA
$190M
-6,208
Closed -$413K
PSCH icon
2080
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
-14,151
Closed -$623K
PSCE icon
2081
Invesco S&P SmallCap Energy ETF
PSCE
$57.2M
-6,235
Closed -$317K
PSCT icon
2082
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
-7,983
Closed -$319K
PWR icon
2083
Quanta Services
PWR
$56B
-16,977
Closed -$2.42M
PYN
2084
DELISTED
PIMCO New York Municipal Income Fund III
PYN
-50,988
Closed -$348K
QGRO icon
2085
American Century US Quality Growth ETF
QGRO
$1.96B
-42,384
Closed -$2.45M
QQQ icon
2086
Invesco QQQ Trust
QQQ
$369B
-715,429
Closed -$191M
RES icon
2087
RPC Inc
RES
$1.04B
-10,216
Closed -$91K
RINF icon
2088
ProShares Inflation Expectations ETF
RINF
$24.7M
-23,843
Closed -$786K
RTX icon
2089
RTX Corp
RTX
$203B
-388,577
Closed -$39.2M
SAND icon
2090
Sandstorm Gold
SAND
$3.37B
-14,110
Closed -$74K
SBCF icon
2091
Seacoast Banking Corp of Florida
SBCF
$2.73B
-6,513
Closed -$203K
SCI icon
2092
Service Corp International
SCI
$11.1B
-4,374
Closed -$302K
SIVR icon
2093
abrdn Physical Silver Shares ETF
SIVR
$2.52B
-11,032
Closed -$254K
SPMO icon
2094
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
-3,704
Closed -$210K
SUPN icon
2095
Supernus Pharmaceuticals
SUPN
$2.58B
-5,631
Closed -$201K
SUSL icon
2096
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
-27,731
Closed -$1.84M
TEAM icon
2097
Atlassian
TEAM
$45.3B
-46,855
Closed -$6.03M
TFX icon
2098
Teleflex
TFX
$5.75B
-2,405
Closed -$600K
TGNA icon
2099
TEGNA Inc
TGNA
$3.38B
-12,053
Closed -$255K
TGT icon
2100
Target
TGT
$41.3B
-87,885
Closed -$13.1M