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
GUT
2101
Gabelli Utility Trust
GUT
$537M
$226K ﹤0.01%
34,234
+5,135
+18% +$33.9K
RODM icon
2102
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$226K ﹤0.01%
8,578
-1,761
-17% -$46.4K
SPT icon
2103
Sprout Social
SPT
$803M
$225K ﹤0.01%
4,869
-3,119
-39% -$144K
IAC icon
2104
IAC Inc
IAC
$2.89B
$224K ﹤0.01%
+4,349
New +$224K
PRIM icon
2105
Primoris Services
PRIM
$6.59B
$224K ﹤0.01%
+7,366
New +$224K
CACC icon
2106
Credit Acceptance
CACC
$5.33B
$223K ﹤0.01%
+440
New +$223K
FLDR icon
2107
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$223K ﹤0.01%
+4,481
New +$223K
MFG icon
2108
Mizuho Financial
MFG
$82.2B
$223K ﹤0.01%
72,778
+19,272
+36% +$59.1K
EDIV icon
2109
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$222K ﹤0.01%
+7,795
New +$222K
FUMB icon
2110
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$222K ﹤0.01%
11,111
-33
-0.3% -$659
ZEUS icon
2111
Olympic Steel
ZEUS
$368M
$222K ﹤0.01%
+4,524
New +$222K
UTG icon
2112
Reaves Utility Income Fund
UTG
$3.41B
$222K ﹤0.01%
8,105
-125
-2% -$3.42K
TRU icon
2113
TransUnion
TRU
$17.9B
$221K ﹤0.01%
+2,822
New +$221K
XJH icon
2114
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$221K ﹤0.01%
6,196
+281
+5% +$10K
BMI icon
2115
Badger Meter
BMI
$5.24B
$220K ﹤0.01%
+1,492
New +$220K
FXR icon
2116
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$220K ﹤0.01%
+3,659
New +$220K
JWN
2117
DELISTED
Nordstrom
JWN
$220K ﹤0.01%
+10,765
New +$220K
UTZ icon
2118
Utz Brands
UTZ
$1.12B
$220K ﹤0.01%
13,463
-2,850
-17% -$46.6K
DRLL icon
2119
Strive US Energy ETF
DRLL
$260M
$219K ﹤0.01%
7,991
+452
+6% +$12.4K
EXG icon
2120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$219K ﹤0.01%
27,685
-3,896
-12% -$30.8K
FRI icon
2121
First Trust S&P REIT Index Fund
FRI
$157M
$219K ﹤0.01%
+8,890
New +$219K
HIFS icon
2122
Hingham Institution for Saving
HIFS
$625M
$219K ﹤0.01%
1,028
+4
+0.4% +$852
METV icon
2123
Roundhill Ball Metaverse ETF
METV
$333M
$219K ﹤0.01%
21,105
-1,472
-7% -$15.3K
OCSL icon
2124
Oaktree Specialty Lending
OCSL
$1.21B
$219K ﹤0.01%
11,282
TLK icon
2125
Telkom Indonesia
TLK
$19B
$219K ﹤0.01%
8,220
+778
+10% +$20.7K