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
PCRX icon
2251
Pacira BioSciences
PCRX
$1.2B
$237K ﹤0.01%
+8,281
New +$237K
FSS icon
2252
Federal Signal
FSS
$7.73B
$235K ﹤0.01%
2,805
-171
-6% -$14.3K
NAT icon
2253
Nordic American Tanker
NAT
$675M
$235K ﹤0.01%
59,147
+8,043
+16% +$32K
PMX
2254
DELISTED
PIMCO Municipal Income Fund III
PMX
$235K ﹤0.01%
29,877
-1,077
-3% -$8.47K
TSEM icon
2255
Tower Semiconductor
TSEM
$7.43B
$235K ﹤0.01%
+5,982
New +$235K
FNCL icon
2256
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$234K ﹤0.01%
4,047
-369
-8% -$21.3K
E icon
2257
ENI
E
$52.8B
$233K ﹤0.01%
7,568
-1,946
-20% -$59.9K
WOOD icon
2258
iShares Global Timber & Forestry ETF
WOOD
$248M
$233K ﹤0.01%
2,973
+122
+4% +$9.56K
AMPH icon
2259
Amphastar Pharmaceuticals
AMPH
$1.32B
$232K ﹤0.01%
+5,806
New +$232K
CSM icon
2260
ProShares Large Cap Core Plus
CSM
$473M
$232K ﹤0.01%
3,745
-62
-2% -$3.84K
GEN icon
2261
Gen Digital
GEN
$18.1B
$232K ﹤0.01%
9,284
-10,802
-54% -$270K
PINK icon
2262
Simplify Health Care ETF
PINK
$130M
$232K ﹤0.01%
7,403
+56
+0.8% +$1.76K
TFII icon
2263
TFI International
TFII
$7.8B
$232K ﹤0.01%
1,597
-5,471
-77% -$795K
TFIN icon
2264
Triumph Financial, Inc.
TFIN
$1.42B
$232K ﹤0.01%
2,836
-531
-16% -$43.4K
DTCR icon
2265
Global X Data Center & Digital Infrastructure ETF
DTCR
$409M
$232K ﹤0.01%
+15,384
New +$232K
FUMB icon
2266
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$231K ﹤0.01%
11,499
+1,242
+12% +$25K
MFDX icon
2267
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$382M
$231K ﹤0.01%
7,629
-577
-7% -$17.5K
BBH icon
2268
VanEck Biotech ETF
BBH
$349M
$229K ﹤0.01%
1,361
-129
-9% -$21.7K
SCMB icon
2269
Schwab Municipal Bond ETF
SCMB
$2.33B
$229K ﹤0.01%
+8,926
New +$229K
EIG icon
2270
Employers Holdings
EIG
$986M
$228K ﹤0.01%
5,358
-85
-2% -$3.62K
WIW
2271
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$228K ﹤0.01%
26,756
-5,304
-17% -$45.2K
SLGN icon
2272
Silgan Holdings
SLGN
$4.75B
$227K ﹤0.01%
5,369
+581
+12% +$24.6K
XES icon
2273
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
$227K ﹤0.01%
2,504
-672
-21% -$60.9K
JLL icon
2274
Jones Lang LaSalle
JLL
$14.9B
$226K ﹤0.01%
1,102
-384
-26% -$78.8K
MOO icon
2275
VanEck Agribusiness ETF
MOO
$629M
$226K ﹤0.01%
3,225
-14,223
-82% -$997K