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
URTH icon
2126
iShares MSCI World ETF
URTH
$5.72B
$219K ﹤0.01%
1,762
-229
-12% -$28.5K
GBDC icon
2127
Golub Capital BDC
GBDC
$3.93B
$218K ﹤0.01%
16,147
+161
+1% +$2.17K
GMED icon
2128
Globus Medical
GMED
$7.93B
$218K ﹤0.01%
+3,662
New +$218K
PSCE icon
2129
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
$218K ﹤0.01%
+4,600
New +$218K
VCYT icon
2130
Veracyte
VCYT
$2.43B
$218K ﹤0.01%
+8,547
New +$218K
JBTM
2131
JBT Marel Corporation
JBTM
$7.14B
$217K ﹤0.01%
+1,788
New +$217K
PRFT
2132
DELISTED
Perficient Inc
PRFT
$216K ﹤0.01%
+2,588
New +$216K
ACHC icon
2133
Acadia Healthcare
ACHC
$2.01B
$215K ﹤0.01%
+2,702
New +$215K
DMAR icon
2134
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$215K ﹤0.01%
+6,672
New +$215K
DIV icon
2135
Global X SuperDividend US ETF
DIV
$648M
$214K ﹤0.01%
+12,814
New +$214K
SKY icon
2136
Champion Homes, Inc.
SKY
$4.22B
$214K ﹤0.01%
+3,266
New +$214K
TFIN icon
2137
Triumph Financial, Inc.
TFIN
$1.4B
$214K ﹤0.01%
+3,519
New +$214K
VNQI icon
2138
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$213K ﹤0.01%
+5,304
New +$213K
OIH icon
2139
VanEck Oil Services ETF
OIH
$850M
$212K ﹤0.01%
739
-190
-20% -$54.5K
BLCN icon
2140
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
$211K ﹤0.01%
+9,779
New +$211K
IMTB icon
2141
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$211K ﹤0.01%
+4,900
New +$211K
WOOD icon
2142
iShares Global Timber & Forestry ETF
WOOD
$247M
$210K ﹤0.01%
+2,934
New +$210K
ARR
2143
Armour Residential REIT
ARR
$1.72B
$209K ﹤0.01%
+7,855
New +$209K
BKCH icon
2144
Global X Blockchain ETF
BKCH
$279M
$209K ﹤0.01%
+6,777
New +$209K
FFBC icon
2145
First Financial Bancorp
FFBC
$2.46B
$209K ﹤0.01%
10,244
+441
+4% +$9K
PEB icon
2146
Pebblebrook Hotel Trust
PEB
$1.38B
$209K ﹤0.01%
14,998
+3,045
+25% +$42.4K
TOL icon
2147
Toll Brothers
TOL
$13.8B
$209K ﹤0.01%
+2,640
New +$209K
EXLS icon
2148
EXL Service
EXLS
$7.04B
$208K ﹤0.01%
+6,870
New +$208K
HTAB icon
2149
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
$208K ﹤0.01%
+10,686
New +$208K
SHYL icon
2150
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$208K ﹤0.01%
4,790
-418
-8% -$18.2K