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
FBIN icon
2126
Fortune Brands Innovations
FBIN
$7.29B
$282K ﹤0.01%
4,339
-10,100
-70% -$656K
FELV icon
2127
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
$280K ﹤0.01%
9,817
-1,614
-14% -$46K
UTF icon
2128
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$280K ﹤0.01%
12,447
+1,415
+13% +$31.8K
UTZ icon
2129
Utz Brands
UTZ
$1.12B
$280K ﹤0.01%
16,854
-2,538
-13% -$42.2K
IBD icon
2130
Inspire Corporate Bond ETF
IBD
$420M
$279K ﹤0.01%
11,949
-5,938
-33% -$139K
LNTH icon
2131
Lantheus
LNTH
$3.74B
$279K ﹤0.01%
3,481
-8,886
-72% -$712K
TDC icon
2132
Teradata
TDC
$2.04B
$278K ﹤0.01%
8,039
-20,814
-72% -$720K
BEN icon
2133
Franklin Resources
BEN
$12.9B
$277K ﹤0.01%
12,391
-1,841
-13% -$41.2K
BSMU icon
2134
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$277K ﹤0.01%
12,734
+589
+5% +$12.8K
FCPT icon
2135
Four Corners Property Trust
FCPT
$2.66B
$277K ﹤0.01%
11,246
-41
-0.4% -$1.01K
LAD icon
2136
Lithia Motors
LAD
$8.82B
$277K ﹤0.01%
1,095
-434
-28% -$110K
LGOV icon
2137
First Trust Long Duration Opportunities ETF
LGOV
$649M
$277K ﹤0.01%
+13,179
New +$277K
PFLD icon
2138
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
$277K ﹤0.01%
13,197
-14,039
-52% -$295K
RBLX icon
2139
Roblox
RBLX
$92.2B
$277K ﹤0.01%
7,453
-810
-10% -$30.1K
RPV icon
2140
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$277K ﹤0.01%
3,320
-135
-4% -$11.3K
AGM icon
2141
Federal Agricultural Mortgage
AGM
$2.16B
$276K ﹤0.01%
1,529
-20
-1% -$3.61K
GTLS icon
2142
Chart Industries
GTLS
$8.98B
$276K ﹤0.01%
1,911
+588
+44% +$84.9K
BSMT icon
2143
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$275K ﹤0.01%
12,019
+374
+3% +$8.56K
LSCC icon
2144
Lattice Semiconductor
LSCC
$9.04B
$275K ﹤0.01%
4,735
+591
+14% +$34.3K
QCON
2145
DELISTED
American Century Quality Convertible Securities ETF
QCON
$274K ﹤0.01%
6,450
+324
+5% +$13.8K
SOLV icon
2146
Solventum
SOLV
$12.8B
$274K ﹤0.01%
+5,177
New +$274K
DFLV icon
2147
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$273K ﹤0.01%
+9,434
New +$273K
OLED icon
2148
Universal Display
OLED
$6.57B
$273K ﹤0.01%
1,298
-188
-13% -$39.5K
FMS icon
2149
Fresenius Medical Care
FMS
$14.8B
$272K ﹤0.01%
14,266
+293
+2% +$5.59K
PEN icon
2150
Penumbra
PEN
$10.8B
$271K ﹤0.01%
+1,508
New +$271K