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
PCN
526
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$315K 0.01%
+19,743
New +$315K
BALL icon
527
Ball Corp
BALL
$13.9B
$313K 0.01%
+8,430
New +$313K
MCO icon
528
Moody's
MCO
$91B
$313K 0.01%
+2,791
New +$313K
DOD
529
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$313K 0.01%
+15,465
New +$313K
MRCC icon
530
Monroe Capital Corp
MRCC
$164M
$310K 0.01%
+19,679
New +$310K
AGR
531
DELISTED
Avangrid, Inc.
AGR
$310K 0.01%
+7,249
New +$310K
VMW
532
DELISTED
VMware, Inc
VMW
$309K 0.01%
+3,353
New +$309K
BWA icon
533
BorgWarner
BWA
$9.45B
$306K 0.01%
+8,311
New +$306K
RHI icon
534
Robert Half
RHI
$3.66B
$305K 0.01%
+6,245
New +$305K
NE
535
DELISTED
Noble Corporation
NE
$304K 0.01%
+49,031
New +$304K
RQI icon
536
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$303K 0.01%
+24,636
New +$303K
TFCFA
537
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$303K 0.01%
+9,400
New +$303K
ETP
538
DELISTED
Energy Transfer Partners L.p.
ETP
$303K 0.01%
+8,293
New +$303K
WFT
539
DELISTED
Weatherford International plc
WFT
$302K 0.01%
+45,417
New +$302K
MUR icon
540
Murphy Oil
MUR
$3.61B
$301K 0.01%
+10,523
New +$301K
COHR
541
DELISTED
Coherent Inc
COHR
$301K 0.01%
+1,466
New +$301K
ETP
542
DELISTED
Energy Transfer Partners, L.P.
ETP
$301K 0.01%
+12,310
New +$301K
SUI icon
543
Sun Communities
SUI
$16.2B
$300K 0.01%
+3,730
New +$300K
OVV icon
544
Ovintiv
OVV
$10.6B
$299K 0.01%
+5,100
New +$299K
XRX icon
545
Xerox
XRX
$468M
$299K 0.01%
+10,171
New +$299K
ANW
546
DELISTED
Aegean Marine Petroleum Network
ANW
$299K 0.01%
+24,792
New +$299K
PGP
547
PIMCO Global StockPLUS & Income Fund
PGP
$98.2M
$298K 0.01%
+17,146
New +$298K
WIA
548
Western Asset Inflation-Linked Income Fund
WIA
$197M
$298K 0.01%
+25,867
New +$298K
HSIC icon
549
Henry Schein
HSIC
$8.2B
$294K 0.01%
+4,414
New +$294K
HST icon
550
Host Hotels & Resorts
HST
$12B
$294K 0.01%
+15,760
New +$294K