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
LEA icon
2226
Lear
LEA
$5.8B
$244K ﹤0.01%
2,139
-850
-28% -$97K
LOGI icon
2227
Logitech
LOGI
$16B
$244K ﹤0.01%
2,524
+262
+12% +$25.3K
RIVN icon
2228
Rivian
RIVN
$17.4B
$244K ﹤0.01%
18,159
+2,338
+15% +$31.4K
XHE icon
2229
SPDR S&P Health Care Equipment ETF
XHE
$156M
$244K ﹤0.01%
2,896
-107
-4% -$9.02K
PCN
2230
PIMCO Corporate & Income Strategy Fund
PCN
$852M
$243K ﹤0.01%
18,422
-2,047
-10% -$27K
TRNO icon
2231
Terreno Realty
TRNO
$6.03B
$243K ﹤0.01%
4,109
-1,010
-20% -$59.7K
CMP icon
2232
Compass Minerals
CMP
$775M
$242K ﹤0.01%
23,447
-1,191
-5% -$12.3K
PVAL icon
2233
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
$242K ﹤0.01%
+6,680
New +$242K
SON icon
2234
Sonoco
SON
$4.61B
$242K ﹤0.01%
4,770
-68
-1% -$3.45K
TTGT icon
2235
TechTarget
TTGT
$421M
$242K ﹤0.01%
7,753
-761
-9% -$23.8K
SGI
2236
Somnigroup International Inc.
SGI
$18.1B
$242K ﹤0.01%
5,112
-48
-0.9% -$2.27K
PYN
2237
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$241K ﹤0.01%
40,775
-1,522
-4% -$9K
SIO icon
2238
Touchstone Strategic Income Opportunities ETF
SIO
$211M
$241K ﹤0.01%
+9,554
New +$241K
AXNX
2239
DELISTED
Axonics, Inc. Common Stock
AXNX
$241K ﹤0.01%
+3,578
New +$241K
ACLS icon
2240
Axcelis
ACLS
$2.73B
$240K ﹤0.01%
1,688
-4,564
-73% -$649K
FLN icon
2241
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
$240K ﹤0.01%
13,581
+221
+2% +$3.91K
NFLT icon
2242
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
$240K ﹤0.01%
+10,747
New +$240K
NUBD icon
2243
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$240K ﹤0.01%
10,998
+240
+2% +$5.24K
ACES icon
2244
ALPS Clean Energy ETF
ACES
$93.9M
$239K ﹤0.01%
8,487
-1,095
-11% -$30.8K
DJD icon
2245
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
$239K ﹤0.01%
5,050
+42
+0.8% +$1.99K
KE icon
2246
Kimball Electronics
KE
$736M
$238K ﹤0.01%
10,806
-1,493
-12% -$32.9K
MTSI icon
2247
MACOM Technology Solutions
MTSI
$9.81B
$238K ﹤0.01%
2,139
-163
-7% -$18.1K
PK icon
2248
Park Hotels & Resorts
PK
$2.4B
$238K ﹤0.01%
15,885
-839
-5% -$12.6K
FDEM icon
2249
Fidelity Emerging Markets Multifactor ETF
FDEM
$231M
$237K ﹤0.01%
+9,278
New +$237K
INSW icon
2250
International Seaways
INSW
$2.28B
$237K ﹤0.01%
+4,004
New +$237K