MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.32%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.93B
AUM Growth
+$1.34B
Cap. Flow
+$1.13B
Cap. Flow %
19.02%
Top 10 Hldgs %
15.61%
Holding
1,657
New
307
Increased
1,074
Reduced
196
Closed
65

Sector Composition

1 Technology 5.31%
2 Financials 4.12%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMLC icon
451
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.93M 0.03%
58,678
+39,174
+201% +$1.29M
FXH icon
452
First Trust Health Care AlphaDEX Fund
FXH
$914M
$1.93M 0.03%
22,765
+4,514
+25% +$383K
SPLG icon
453
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$1.93M 0.03%
56,706
+31,775
+127% +$1.08M
EPP icon
454
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.92M 0.03%
42,350
+22,969
+119% +$1.04M
IXC icon
455
iShares Global Energy ETF
IXC
$1.85B
$1.92M 0.03%
50,905
+4,549
+10% +$172K
MPC icon
456
Marathon Petroleum
MPC
$55.2B
$1.91M 0.03%
23,929
+7,258
+44% +$581K
RL icon
457
Ralph Lauren
RL
$18.9B
$1.91M 0.03%
13,907
+10,647
+327% +$1.46M
FNCL icon
458
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.91M 0.03%
47,257
-19,444
-29% -$784K
PDBC icon
459
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$1.89M 0.03%
100,718
-4,569
-4% -$85.7K
AVY icon
460
Avery Dennison
AVY
$12.8B
$1.88M 0.03%
17,388
+5,077
+41% +$550K
DNP icon
461
DNP Select Income Fund
DNP
$3.65B
$1.88M 0.03%
170,191
+23,297
+16% +$258K
ATVI
462
DELISTED
Activision Blizzard Inc.
ATVI
$1.88M 0.03%
22,580
+4,091
+22% +$340K
RDVY icon
463
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.88M 0.03%
59,414
+8,890
+18% +$281K
FNX icon
464
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.87M 0.03%
26,054
-6,580
-20% -$471K
PCN
465
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$1.86M 0.03%
101,859
+34,526
+51% +$631K
PGR icon
466
Progressive
PGR
$144B
$1.86M 0.03%
+26,223
New +$1.86M
MDYG icon
467
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.86M 0.03%
33,199
-21,351
-39% -$1.19M
SPAB icon
468
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$1.86M 0.03%
66,960
+5,185
+8% +$144K
STX icon
469
Seagate
STX
$41.1B
$1.85M 0.03%
39,115
+23,731
+154% +$1.12M
AMT icon
470
American Tower
AMT
$90.7B
$1.83M 0.03%
12,606
+4,962
+65% +$721K
FPX icon
471
First Trust US Equity Opportunities ETF
FPX
$1.08B
$1.83M 0.03%
24,646
-1,676
-6% -$125K
MCO icon
472
Moody's
MCO
$90.8B
$1.83M 0.03%
10,934
+3,964
+57% +$663K
PDI icon
473
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.83M 0.03%
54,586
+12,106
+28% +$405K
HPQ icon
474
HP
HPQ
$26.5B
$1.83M 0.03%
70,848
+19,658
+38% +$507K
TMO icon
475
Thermo Fisher Scientific
TMO
$180B
$1.82M 0.03%
7,472
+2,563
+52% +$626K