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
EBAY icon
426
eBay
EBAY
$41.7B
$461K 0.01%
+13,735
New +$461K
SNI
427
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$457K 0.01%
+5,837
New +$457K
HDB icon
428
HDFC Bank
HDB
$180B
$456K 0.01%
+12,120
New +$456K
XEL icon
429
Xcel Energy
XEL
$42.8B
$455K 0.01%
+10,232
New +$455K
ELV icon
430
Elevance Health
ELV
$69.1B
$453K 0.01%
+2,737
New +$453K
ALL icon
431
Allstate
ALL
$52.7B
$452K 0.01%
+5,544
New +$452K
CERN
432
DELISTED
Cerner Corp
CERN
$452K 0.01%
+7,676
New +$452K
JPS
433
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$451K 0.01%
+47,224
New +$451K
AME icon
434
Ametek
AME
$43.3B
$449K 0.01%
+8,298
New +$449K
FRI icon
435
First Trust S&P REIT Index Fund
FRI
$155M
$449K 0.01%
+19,465
New +$449K
VRSK icon
436
Verisk Analytics
VRSK
$36.7B
$444K 0.01%
+5,471
New +$444K
VER
437
DELISTED
VEREIT, Inc.
VER
$444K 0.01%
+10,468
New +$444K
TXT icon
438
Textron
TXT
$14.4B
$441K 0.01%
+9,265
New +$441K
DGX icon
439
Quest Diagnostics
DGX
$20.1B
$440K 0.01%
+4,485
New +$440K
HYT icon
440
BlackRock Corporate High Yield Fund
HYT
$1.53B
$438K 0.01%
+40,074
New +$438K
STT icon
441
State Street
STT
$31.4B
$438K 0.01%
+5,500
New +$438K
NTC
442
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$437K 0.01%
+35,596
New +$437K
HRL icon
443
Hormel Foods
HRL
$13.7B
$435K 0.01%
+12,573
New +$435K
MGF
444
MFS Government Markets Income Trust
MGF
$101M
$435K 0.01%
+87,785
New +$435K
PARAA
445
DELISTED
Paramount Global Class A
PARAA
$435K 0.01%
+6,269
New +$435K
CLB icon
446
Core Laboratories
CLB
$577M
$434K 0.01%
+3,758
New +$434K
SNDS
447
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$434K 0.01%
+19,028
New +$434K
GLV
448
Clough Global Dividend & Income Fund
GLV
$72.3M
$432K 0.01%
+32,586
New +$432K
WY icon
449
Weyerhaeuser
WY
$18.1B
$431K 0.01%
+12,694
New +$431K
FITB icon
450
Fifth Third Bancorp
FITB
$30.1B
$430K 0.01%
+16,934
New +$430K