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
DSL
2176
DoubleLine Income Solutions Fund
DSL
$1.45B
$263K ﹤0.01%
20,987
-7,794
-27% -$97.7K
ORAN
2177
DELISTED
Orange
ORAN
$263K ﹤0.01%
26,291
-2,378
-8% -$23.8K
NDAQ icon
2178
Nasdaq
NDAQ
$55B
$262K ﹤0.01%
4,349
-2,185
-33% -$132K
BGH
2179
Barings Global Short Duration High Yield Fund
BGH
$335M
$261K ﹤0.01%
18,071
+89
+0.5% +$1.29K
MCI
2180
Barings Corporate Investors
MCI
$450M
$261K ﹤0.01%
13,992
+3,952
+39% +$73.7K
X
2181
DELISTED
US Steel
X
$261K ﹤0.01%
6,913
-6,654
-49% -$251K
AUB icon
2182
Atlantic Union Bankshares
AUB
$5.04B
$260K ﹤0.01%
7,928
-2,109
-21% -$69.2K
STAA icon
2183
STAAR Surgical
STAA
$1.39B
$259K ﹤0.01%
+5,443
New +$259K
UMAY icon
2184
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
$259K ﹤0.01%
8,113
-9,147
-53% -$292K
FDHY icon
2185
Fidelity High Yield Factor ETF
FDHY
$425M
$258K ﹤0.01%
5,390
+350
+7% +$16.8K
TMDX icon
2186
Transmedics
TMDX
$3.99B
$258K ﹤0.01%
+1,716
New +$258K
VCEL icon
2187
Vericel Corp
VCEL
$1.69B
$258K ﹤0.01%
5,624
-276
-5% -$12.7K
BIBL icon
2188
Inspire 100 ETF
BIBL
$331M
$257K ﹤0.01%
6,769
-294
-4% -$11.2K
PBE icon
2189
Invesco Biotechnology & Genome ETF
PBE
$228M
$257K ﹤0.01%
3,972
-219
-5% -$14.2K
PXH icon
2190
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$257K ﹤0.01%
12,678
+2,031
+19% +$41.2K
APPF icon
2191
AppFolio
APPF
$10.1B
$256K ﹤0.01%
1,046
-491
-32% -$120K
MTD icon
2192
Mettler-Toledo International
MTD
$26.4B
$256K ﹤0.01%
183
-173
-49% -$242K
PBH icon
2193
Prestige Consumer Healthcare
PBH
$3.2B
$256K ﹤0.01%
3,716
+365
+11% +$25.1K
ACLC
2194
American Century Large Cap Equity ETF
ACLC
$248M
$256K ﹤0.01%
3,801
-40
-1% -$2.69K
IBHD
2195
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$255K ﹤0.01%
10,952
-1,911
-15% -$44.5K
CNX icon
2196
CNX Resources
CNX
$4.23B
$254K ﹤0.01%
10,449
-1,010
-9% -$24.6K
ETY icon
2197
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$254K ﹤0.01%
18,069
-4,078
-18% -$57.3K
UTG icon
2198
Reaves Utility Income Fund
UTG
$3.38B
$254K ﹤0.01%
9,280
+396
+4% +$10.8K
PFIX icon
2199
Simplify Interest Rate Hedge ETF
PFIX
$145M
$253K ﹤0.01%
+5,281
New +$253K
RDN icon
2200
Radian Group
RDN
$4.81B
$253K ﹤0.01%
8,130
-5,935
-42% -$185K