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
JBHT icon
476
JB Hunt Transport Services
JBHT
$13.3B
$392K 0.01%
+4,278
New +$392K
DINO icon
477
HF Sinclair
DINO
$9.57B
$391K 0.01%
+13,809
New +$391K
HPE icon
478
Hewlett Packard
HPE
$32.2B
$386K 0.01%
+28,030
New +$386K
EVY
479
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$382K 0.01%
+29,746
New +$382K
LW icon
480
Lamb Weston
LW
$7.79B
$377K 0.01%
+8,959
New +$377K
PTY icon
481
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$376K 0.01%
+23,961
New +$376K
ZBH icon
482
Zimmer Biomet
ZBH
$20.3B
$373K 0.01%
+3,148
New +$373K
DEX
483
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$371K 0.01%
+33,790
New +$371K
GAB icon
484
Gabelli Equity Trust
GAB
$1.9B
$370K 0.01%
+63,857
New +$370K
CPB icon
485
Campbell Soup
CPB
$9.98B
$367K 0.01%
+6,405
New +$367K
GGN
486
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$366K 0.01%
+65,387
New +$366K
FDS icon
487
Factset
FDS
$13.7B
$364K 0.01%
+2,207
New +$364K
ICLR icon
488
Icon
ICLR
$12.9B
$364K 0.01%
+4,570
New +$364K
BLW icon
489
BlackRock Limited Duration Income Trust
BLW
$547M
$362K 0.01%
+23,221
New +$362K
NEA icon
490
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$362K 0.01%
+27,124
New +$362K
FI icon
491
Fiserv
FI
$71.8B
$359K 0.01%
+6,220
New +$359K
WSM icon
492
Williams-Sonoma
WSM
$24.7B
$359K 0.01%
+13,380
New +$359K
WEC icon
493
WEC Energy
WEC
$35.2B
$358K 0.01%
+5,905
New +$358K
MOS icon
494
The Mosaic Company
MOS
$10.6B
$356K 0.01%
+12,206
New +$356K
PYN
495
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$352K 0.01%
+36,436
New +$352K
TTC icon
496
Toro Company
TTC
$7.68B
$351K 0.01%
+5,618
New +$351K
CIM
497
Chimera Investment
CIM
$1.17B
$350K 0.01%
+5,785
New +$350K
COL
498
DELISTED
Rockwell Collins
COL
$345K 0.01%
+3,552
New +$345K
MGEE icon
499
MGE Energy Inc
MGEE
$3.05B
$344K 0.01%
+5,290
New +$344K
OIA icon
500
Invesco Municipal Income Opportunities Trust
OIA
$285M
$344K 0.01%
+45,607
New +$344K