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
FSS icon
2076
Federal Signal
FSS
$7.64B
$235K ﹤0.01%
+3,675
New +$235K
IVT icon
2077
InvenTrust Properties
IVT
$2.33B
$235K ﹤0.01%
+10,135
New +$235K
MKSI icon
2078
MKS Inc. Common Stock
MKSI
$7.73B
$235K ﹤0.01%
+2,176
New +$235K
JSCP icon
2079
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
$234K ﹤0.01%
+5,111
New +$234K
SPXC icon
2080
SPX Corp
SPXC
$9.21B
$234K ﹤0.01%
+2,752
New +$234K
WIW
2081
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$234K ﹤0.01%
26,430
-6,182
-19% -$54.7K
FLG
2082
Flagstar Financial, Inc.
FLG
$5.27B
$233K ﹤0.01%
6,910
+648
+10% +$21.9K
GDMA icon
2083
Gadsden Dynamic Multi-Asset ETF
GDMA
$151M
$232K ﹤0.01%
7,879
-1,784
-18% -$52.5K
SSB icon
2084
SouthState Bank Corporation
SSB
$10.2B
$232K ﹤0.01%
3,525
+379
+12% +$24.9K
WGO icon
2085
Winnebago Industries
WGO
$949M
$232K ﹤0.01%
+3,484
New +$232K
AUB icon
2086
Atlantic Union Bankshares
AUB
$5.05B
$231K ﹤0.01%
8,907
+1,558
+21% +$40.4K
E icon
2087
ENI
E
$52.3B
$231K ﹤0.01%
+8,022
New +$231K
ITCI
2088
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$231K ﹤0.01%
3,642
-1,117
-23% -$70.8K
CFO icon
2089
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$230K ﹤0.01%
+3,735
New +$230K
ASH icon
2090
Ashland
ASH
$2.41B
$229K ﹤0.01%
+2,631
New +$229K
BJUL icon
2091
Innovator US Equity Buffer ETF July
BJUL
$294M
$229K ﹤0.01%
+6,495
New +$229K
PEJ icon
2092
Invesco Leisure and Entertainment ETF
PEJ
$486M
$229K ﹤0.01%
+5,486
New +$229K
TFX icon
2093
Teleflex
TFX
$5.76B
$229K ﹤0.01%
+945
New +$229K
ORAN
2094
DELISTED
Orange
ORAN
$229K ﹤0.01%
19,660
+8,578
+77% +$99.9K
PEXL icon
2095
Pacer US Export Leaders ETF
PEXL
$36.5M
$228K ﹤0.01%
+5,208
New +$228K
IMGN
2096
DELISTED
Immunogen Inc
IMGN
$228K ﹤0.01%
12,085
-268
-2% -$5.06K
EDIT icon
2097
Editas Medicine
EDIT
$242M
$227K ﹤0.01%
27,622
+9,157
+50% +$75.3K
KBH icon
2098
KB Home
KBH
$4.48B
$227K ﹤0.01%
+4,383
New +$227K
SNAP icon
2099
Snap
SNAP
$12.4B
$227K ﹤0.01%
19,198
+3,246
+20% +$38.4K
VEGI icon
2100
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
$227K ﹤0.01%
5,735
-1,441
-20% -$57K