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
SCHW icon
501
Charles Schwab
SCHW
$168B
$344K 0.01%
+8,421
New +$344K
MMU
502
Western Asset Managed Municipals Fund
MMU
$565M
$341K 0.01%
+24,775
New +$341K
FAST icon
503
Fastenal
FAST
$55.2B
$340K 0.01%
+26,420
New +$340K
HOG icon
504
Harley-Davidson
HOG
$3.72B
$336K 0.01%
+5,555
New +$336K
ARII
505
DELISTED
American Railcar Industries, Inc.
ARII
$336K 0.01%
+8,176
New +$336K
FRA icon
506
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$334K 0.01%
+23,084
New +$334K
ASML icon
507
ASML
ASML
$318B
$328K 0.01%
+2,467
New +$328K
BHP icon
508
BHP
BHP
$136B
$328K 0.01%
+10,137
New +$328K
SNPS icon
509
Synopsys
SNPS
$76.8B
$328K 0.01%
+4,544
New +$328K
NAD icon
510
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$327K 0.01%
+23,860
New +$327K
PBCT
511
DELISTED
People's United Financial Inc
PBCT
$327K 0.01%
+17,968
New +$327K
CE icon
512
Celanese
CE
$4.9B
$325K 0.01%
+3,617
New +$325K
RITM icon
513
Rithm Capital
RITM
$6.68B
$325K 0.01%
+19,122
New +$325K
PDI icon
514
PIMCO Dynamic Income Fund
PDI
$7.6B
$323K 0.01%
+11,198
New +$323K
VMC icon
515
Vulcan Materials
VMC
$38.8B
$323K 0.01%
+2,685
New +$323K
COO icon
516
Cooper Companies
COO
$13.5B
$322K 0.01%
+6,448
New +$322K
LLL
517
DELISTED
L3 Technologies, Inc.
LLL
$322K 0.01%
+1,946
New +$322K
MPV
518
Barings Participation Investors
MPV
$208M
$321K 0.01%
+22,768
New +$321K
SHPG
519
DELISTED
Shire pic
SHPG
$320K 0.01%
+1,838
New +$320K
CCL icon
520
Carnival Corp
CCL
$42.9B
$319K 0.01%
+5,407
New +$319K
GWW icon
521
W.W. Grainger
GWW
$47.3B
$319K 0.01%
+1,370
New +$319K
ONEQ icon
522
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.7B
$319K 0.01%
+13,690
New +$319K
ADM icon
523
Archer Daniels Midland
ADM
$29.7B
$318K 0.01%
+6,900
New +$318K
NAVI icon
524
Navient
NAVI
$1.33B
$317K 0.01%
+21,503
New +$317K
TM icon
525
Toyota
TM
$258B
$316K 0.01%
+2,912
New +$316K