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
TOLZ icon
2101
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
-7,018
Closed -$312K
TRU icon
2102
TransUnion
TRU
$18.3B
-4,065
Closed -$231K
TRV icon
2103
Travelers Companies
TRV
$61.9B
-19,950
Closed -$3.74M
TTE icon
2104
TotalEnergies
TTE
$135B
-169,243
Closed -$10.5M
TTGT icon
2105
TechTarget
TTGT
$417M
-5,556
Closed -$245K
UGA icon
2106
United States Gasoline Fund
UGA
$77.4M
-16,362
Closed -$981K
UJAN icon
2107
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
-6,843
Closed -$203K
USEP icon
2108
Innovator US Equity Ultra Buffer ETF September
USEP
$141M
-11,179
Closed -$295K
VALE icon
2109
Vale
VALE
$44.6B
-228,147
Closed -$3.87M
VFC icon
2110
VF Corp
VFC
$6.01B
-9,991
Closed -$276K
VIRT icon
2111
Virtu Financial
VIRT
$3.23B
-9,930
Closed -$203K
VMI icon
2112
Valmont Industries
VMI
$7.35B
-726
Closed -$240K
VNQI icon
2113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
-5,604
Closed -$232K
VRSN icon
2114
VeriSign
VRSN
$26.4B
-1,590
Closed -$327K
WAL icon
2115
Western Alliance Bancorporation
WAL
$9.78B
-8,779
Closed -$523K
WB icon
2116
Weibo
WB
$2.99B
-21,800
Closed -$417K
WKHS icon
2117
Workhorse Group
WKHS
$18M
-41
Closed -$16K
WRB icon
2118
W.R. Berkley
WRB
$27.5B
-46,449
Closed -$2.25M
WU icon
2119
Western Union
WU
$2.83B
-14,676
Closed -$202K
XMLV icon
2120
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
-87,348
Closed -$4.67M
XPH icon
2121
SPDR S&P Pharmaceuticals ETF
XPH
$188M
-5,628
Closed -$230K
YYY icon
2122
Amplify High Income ETF
YYY
$611M
-44,042
Closed -$513K
ZION icon
2123
Zions Bancorporation
ZION
$8.39B
-4,516
Closed -$222K
NBIS
2124
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
-10,058
Closed
SGI
2125
Somnigroup International Inc.
SGI
$17.8B
-5,949
Closed -$204K