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
PRLB icon
2276
Protolabs
PRLB
$1.17B
$226K ﹤0.01%
7,326
+640
+10% +$19.7K
WCC icon
2277
WESCO International
WCC
$10.5B
$226K ﹤0.01%
1,428
+147
+11% +$23.3K
CVLT icon
2278
Commault Systems
CVLT
$7.84B
$225K ﹤0.01%
+1,849
New +$225K
HTAB icon
2279
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
$225K ﹤0.01%
11,663
+99
+0.9% +$1.91K
IIF
2280
Morgan Stanley India Investment Fund
IIF
$260M
$225K ﹤0.01%
+8,394
New +$225K
ENVX icon
2281
Enovix
ENVX
$1.99B
$224K ﹤0.01%
+16,591
New +$224K
EVRG icon
2282
Evergy
EVRG
$16.5B
$224K ﹤0.01%
4,233
-1,883
-31% -$99.6K
RFG icon
2283
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$224K ﹤0.01%
+4,594
New +$224K
ATMU icon
2284
Atmus Filtration Technologies
ATMU
$3.74B
$223K ﹤0.01%
7,758
-1,606
-17% -$46.2K
DSEP icon
2285
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$223K ﹤0.01%
5,705
HQY icon
2286
HealthEquity
HQY
$7.88B
$223K ﹤0.01%
+2,592
New +$223K
IAC icon
2287
IAC Inc
IAC
$2.88B
$223K ﹤0.01%
5,793
-292
-5% -$11.2K
UAPR icon
2288
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$223K ﹤0.01%
+7,670
New +$223K
BGR icon
2289
BlackRock Energy and Resources Trust
BGR
$347M
$222K ﹤0.01%
16,827
+1,042
+7% +$13.7K
FOXA icon
2290
Fox Class A
FOXA
$28B
$222K ﹤0.01%
6,470
-7,268
-53% -$249K
MUJ icon
2291
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
$222K ﹤0.01%
19,507
-1,600
-8% -$18.2K
NUMV icon
2292
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$222K ﹤0.01%
6,734
+3
+0% +$99
RSPR icon
2293
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$222K ﹤0.01%
6,771
-5,271
-44% -$173K
SPFF icon
2294
Global X SuperIncome Preferred ETF
SPFF
$136M
$222K ﹤0.01%
24,066
-456
-2% -$4.21K
ABLG
2295
Abacus FCF International Leaders ETF
ABLG
$32M
$222K ﹤0.01%
7,518
-79,785
-91% -$2.36M
FFBC icon
2296
First Financial Bancorp
FFBC
$2.48B
$221K ﹤0.01%
9,950
-209
-2% -$4.64K
SPMB icon
2297
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$221K ﹤0.01%
10,264
-5,105
-33% -$110K
BNTX icon
2298
BioNTech
BNTX
$24.3B
$220K ﹤0.01%
2,736
-727
-21% -$58.5K
CMDY icon
2299
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$220K ﹤0.01%
4,465
-623
-12% -$30.7K
IBMM
2300
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$219K ﹤0.01%
+8,426
New +$219K