MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.42%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$24.8B
AUM Growth
+$501M
Cap. Flow
+$125M
Cap. Flow %
0.51%
Top 10 Hldgs %
19.13%
Holding
2,605
New
140
Increased
1,058
Reduced
1,254
Closed
135

Sector Composition

1 Technology 10.42%
2 Financials 4.72%
3 Healthcare 4.36%
4 Consumer Discretionary 3.88%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BITQ icon
2101
Bitwise Crypto Industry Innovators ETF
BITQ
$338M
$290K ﹤0.01%
21,482
+1,254
+6% +$16.9K
PECO icon
2102
Phillips Edison & Co
PECO
$4.52B
$290K ﹤0.01%
8,871
+2,130
+32% +$69.6K
CFR icon
2103
Cullen/Frost Bankers
CFR
$8.23B
$289K ﹤0.01%
2,839
+50
+2% +$5.09K
MMU
2104
Western Asset Managed Municipals Fund
MMU
$566M
$289K ﹤0.01%
27,939
+2,595
+10% +$26.8K
DAUG icon
2105
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$287K ﹤0.01%
7,570
-7,875
-51% -$299K
INFY icon
2106
Infosys
INFY
$70.8B
$287K ﹤0.01%
15,424
+12
+0.1% +$223
OXM icon
2107
Oxford Industries
OXM
$770M
$287K ﹤0.01%
2,871
-247
-8% -$24.7K
AZTA icon
2108
Azenta
AZTA
$1.43B
$286K ﹤0.01%
5,444
-596
-10% -$31.3K
CRC icon
2109
California Resources
CRC
$4.39B
$286K ﹤0.01%
5,375
-300
-5% -$16K
DBB icon
2110
Invesco DB Base Metals Fund
DBB
$123M
$286K ﹤0.01%
+14,200
New +$286K
EQR icon
2111
Equity Residential
EQR
$25.5B
$286K ﹤0.01%
4,125
+204
+5% +$14.1K
MGPI icon
2112
MGP Ingredients
MGPI
$603M
$286K ﹤0.01%
3,837
+165
+4% +$12.3K
TNDM icon
2113
Tandem Diabetes Care
TNDM
$864M
$285K ﹤0.01%
7,085
-586
-8% -$23.6K
WDIV icon
2114
SPDR S&P Global Dividend ETF
WDIV
$227M
$285K ﹤0.01%
4,830
-1,024
-17% -$60.4K
DFH icon
2115
Dream Finders Homes
DFH
$2.8B
$284K ﹤0.01%
11,013
+2,840
+35% +$73.2K
FLG
2116
Flagstar Financial, Inc.
FLG
$5.3B
$284K ﹤0.01%
29,355
+7,046
+32% +$68.2K
HALO icon
2117
Halozyme
HALO
$9.07B
$283K ﹤0.01%
5,413
-24
-0.4% -$1.26K
IVOL icon
2118
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
$283K ﹤0.01%
15,297
+130
+0.9% +$2.41K
NCLH icon
2119
Norwegian Cruise Line
NCLH
$12.2B
$283K ﹤0.01%
15,035
+1,548
+11% +$29.1K
QQQE icon
2120
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$283K ﹤0.01%
3,187
+65
+2% +$5.77K
Z icon
2121
Zillow
Z
$21.6B
$283K ﹤0.01%
6,100
-6,282
-51% -$291K
ITCI
2122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$283K ﹤0.01%
4,130
-5,499
-57% -$377K
CLF icon
2123
Cleveland-Cliffs
CLF
$5.83B
$282K ﹤0.01%
18,313
-23,542
-56% -$363K
DIV icon
2124
Global X SuperDividend US ETF
DIV
$651M
$282K ﹤0.01%
16,372
+415
+3% +$7.15K
EXG icon
2125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$282K ﹤0.01%
33,393
-219
-0.7% -$1.85K