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
SIXG
2201
Defiance Connective Technologies ETF
SIXG
$663M
$253K ﹤0.01%
6,046
-3,085
-34% -$129K
INVA icon
2202
Innoviva
INVA
$1.22B
$252K ﹤0.01%
15,390
+1,343
+10% +$22K
NMR icon
2203
Nomura Holdings
NMR
$22.1B
$252K ﹤0.01%
43,578
+5,237
+14% +$30.3K
SHYD icon
2204
VanEck Short High Yield Muni ETF
SHYD
$353M
$252K ﹤0.01%
11,269
-487
-4% -$10.9K
GFEB icon
2205
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$251K ﹤0.01%
7,082
-3,379
-32% -$120K
OSK icon
2206
Oshkosh
OSK
$8.92B
$251K ﹤0.01%
2,321
-50
-2% -$5.41K
SSB icon
2207
SouthState Bank Corporation
SSB
$10.3B
$251K ﹤0.01%
3,278
-631
-16% -$48.3K
PRFZ icon
2208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$250K ﹤0.01%
6,547
-1,357
-17% -$51.8K
CALM icon
2209
Cal-Maine
CALM
$5.4B
$249K ﹤0.01%
+4,072
New +$249K
RRX icon
2210
Regal Rexnord
RRX
$9.57B
$248K ﹤0.01%
1,833
-816
-31% -$110K
DOCN icon
2211
DigitalOcean
DOCN
$3.2B
$247K ﹤0.01%
7,119
+1,326
+23% +$46K
IBDT icon
2212
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$247K ﹤0.01%
9,971
-1,303
-12% -$32.3K
KNX icon
2213
Knight Transportation
KNX
$6.91B
$247K ﹤0.01%
4,954
-620
-11% -$30.9K
MASI icon
2214
Masimo
MASI
$7.95B
$247K ﹤0.01%
1,960
-103
-5% -$13K
PVH icon
2215
PVH
PVH
$3.94B
$247K ﹤0.01%
2,333
-192
-8% -$20.3K
RISR icon
2216
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$169M
$247K ﹤0.01%
7,110
+24
+0.3% +$834
FCFS icon
2217
FirstCash
FCFS
$6.5B
$246K ﹤0.01%
2,348
-213
-8% -$22.3K
FPEI icon
2218
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$246K ﹤0.01%
13,416
-7,882
-37% -$145K
R icon
2219
Ryder
R
$7.68B
$246K ﹤0.01%
1,984
-24
-1% -$2.98K
STOT icon
2220
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$246K ﹤0.01%
5,242
-335
-6% -$15.7K
VNQI icon
2221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$246K ﹤0.01%
6,069
-231
-4% -$9.36K
IPAY icon
2222
Amplify Mobile Payments ETF
IPAY
$272M
$245K ﹤0.01%
5,240
-1,005
-16% -$47K
KOF icon
2223
Coca-Cola Femsa
KOF
$18.2B
$245K ﹤0.01%
2,853
-59
-2% -$5.07K
NAD icon
2224
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$245K ﹤0.01%
20,848
+176
+0.9% +$2.07K
IGPT icon
2225
Invesco AI and Next Gen Software ETF
IGPT
$544M
$244K ﹤0.01%
+5,137
New +$244K