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
ABNB icon
2151
Airbnb
ABNB
$76.3B
-29,590
Closed -$2.53M
ABR icon
2152
Arbor Realty Trust
ABR
$2.31B
-39,552
Closed -$522K
ABT icon
2153
Abbott
ABT
$230B
-294,739
Closed -$32.4M
ACHC icon
2154
Acadia Healthcare
ACHC
$2.08B
-2,827
Closed -$233K
ADC icon
2155
Agree Realty
ADC
$8.04B
-6,141
Closed -$436K
ADI icon
2156
Analog Devices
ADI
$122B
-56,264
Closed -$9.23M
ADM icon
2157
Archer Daniels Midland
ADM
$29.9B
-42,174
Closed -$3.92M
ADP icon
2158
Automatic Data Processing
ADP
$121B
-33,157
Closed -$7.92M
ADSK icon
2159
Autodesk
ADSK
$69.6B
-49,066
Closed -$9.17M
ADX icon
2160
Adams Diversified Equity Fund
ADX
$2.61B
-45,373
Closed -$660K
AEE icon
2161
Ameren
AEE
$27B
-8,585
Closed -$763K
AEIS icon
2162
Advanced Energy
AEIS
$5.8B
-5,035
Closed -$432K
AEO icon
2163
American Eagle Outfitters
AEO
$3.17B
-20,060
Closed -$280K
AEP icon
2164
American Electric Power
AEP
$57.5B
-105,612
Closed -$10M
AFG icon
2165
American Financial Group
AFG
$11.5B
-1,466
Closed -$201K
AFL icon
2166
Aflac
AFL
$56.9B
-61,914
Closed -$4.45M
AFRM icon
2167
Affirm
AFRM
$28B
-10,119
Closed -$98K
AGCO icon
2168
AGCO
AGCO
$8.23B
-2,283
Closed -$317K
AIG icon
2169
American International
AIG
$43.6B
-49,004
Closed -$3.1M
AIN icon
2170
Albany International
AIN
$1.84B
-6,687
Closed -$659K
ALB icon
2171
Albemarle
ALB
$9.65B
-32,893
Closed -$7.13M
ALGN icon
2172
Align Technology
ALGN
$9.92B
-6,327
Closed -$1.33M
ALK icon
2173
Alaska Air
ALK
$7.34B
-7,243
Closed -$311K
ALL icon
2174
Allstate
ALL
$52.8B
-14,598
Closed -$1.98M
AMAT icon
2175
Applied Materials
AMAT
$129B
-86,980
Closed -$8.47M