MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.83%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.98B
AUM Growth
+$4.89B
Cap. Flow
+$4.89B
Cap. Flow %
98.21%
Top 10 Hldgs %
60.79%
Holding
836
New
787
Increased
21
Reduced
Closed
28

Sector Composition

1 Technology 2.46%
2 Communication Services 2.26%
3 Healthcare 2.14%
4 Industrials 2.04%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMN icon
401
Eastman Chemical
EMN
$7.47B
$523K 0.01%
+6,475
New +$523K
EIX icon
402
Edison International
EIX
$21.4B
$522K 0.01%
+6,563
New +$522K
AAL icon
403
American Airlines Group
AAL
$8.46B
$521K 0.01%
+12,320
New +$521K
TROW icon
404
T Rowe Price
TROW
$23.4B
$515K 0.01%
+7,561
New +$515K
CCD
405
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$513K 0.01%
+26,688
New +$513K
AZO icon
406
AutoZone
AZO
$71.1B
$511K 0.01%
+707
New +$511K
GSG icon
407
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$510K 0.01%
+34,392
New +$510K
HSY icon
408
Hershey
HSY
$37.6B
$509K 0.01%
+4,661
New +$509K
DG icon
409
Dollar General
DG
$23.4B
$505K 0.01%
+7,245
New +$505K
ISRG icon
410
Intuitive Surgical
ISRG
$161B
$500K 0.01%
+5,868
New +$500K
EFX icon
411
Equifax
EFX
$30.3B
$496K 0.01%
+3,626
New +$496K
SIRI icon
412
SiriusXM
SIRI
$8.02B
$496K 0.01%
+9,626
New +$496K
ALK icon
413
Alaska Air
ALK
$7.22B
$493K 0.01%
+5,341
New +$493K
WHR icon
414
Whirlpool
WHR
$5.24B
$492K 0.01%
+2,870
New +$492K
KDP icon
415
Keurig Dr Pepper
KDP
$37.3B
$491K 0.01%
+5,018
New +$491K
LEA icon
416
Lear
LEA
$5.76B
$486K 0.01%
+3,432
New +$486K
LULU icon
417
lululemon athletica
LULU
$19.4B
$482K 0.01%
+9,297
New +$482K
RSG icon
418
Republic Services
RSG
$71.3B
$479K 0.01%
+7,633
New +$479K
BCX icon
419
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$474K 0.01%
+55,155
New +$474K
TEL icon
420
TE Connectivity
TEL
$62.2B
$473K 0.01%
+6,343
New +$473K
CINF icon
421
Cincinnati Financial
CINF
$23.8B
$471K 0.01%
+6,512
New +$471K
PSA icon
422
Public Storage
PSA
$50.7B
$470K 0.01%
+2,149
New +$470K
FXC icon
423
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
$465K 0.01%
+6,260
New +$465K
GRP.U
424
Granite Real Estate Investment Trust
GRP.U
$3.43B
$465K 0.01%
+13,301
New +$465K
DLTR icon
425
Dollar Tree
DLTR
$20.2B
$464K 0.01%
+5,912
New +$464K