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
KMX icon
551
CarMax
KMX
$9.09B
$1.45M 0.02%
19,437
+7,914
+69% +$591K
WIW
552
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$1.45M 0.02%
133,738
+15,933
+14% +$173K
TDIV icon
553
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$1.45M 0.02%
37,727
+3,916
+12% +$150K
INTU icon
554
Intuit
INTU
$184B
$1.45M 0.02%
6,363
+2,262
+55% +$514K
SIX
555
DELISTED
Six Flags Entertainment Corp.
SIX
$1.44M 0.02%
20,577
+8,907
+76% +$622K
APC
556
DELISTED
Anadarko Petroleum
APC
$1.44M 0.02%
21,302
+6,184
+41% +$417K
IYR icon
557
iShares US Real Estate ETF
IYR
$3.65B
$1.43M 0.02%
17,912
+5,262
+42% +$421K
ROP icon
558
Roper Technologies
ROP
$55.3B
$1.43M 0.02%
4,831
+1,227
+34% +$363K
GPC icon
559
Genuine Parts
GPC
$19.7B
$1.4M 0.02%
14,087
+2,140
+18% +$213K
AMAT icon
560
Applied Materials
AMAT
$135B
$1.4M 0.02%
36,161
-391
-1% -$15.1K
MCK icon
561
McKesson
MCK
$90.1B
$1.39M 0.02%
10,512
+3,607
+52% +$478K
PEY icon
562
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.39M 0.02%
77,411
+21,041
+37% +$378K
FLRN icon
563
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.39M 0.02%
45,079
-2,109
-4% -$64.9K
TFC icon
564
Truist Financial
TFC
$58.4B
$1.39M 0.02%
28,574
-8,280
-22% -$402K
SCHW icon
565
Charles Schwab
SCHW
$169B
$1.38M 0.02%
28,060
+13,238
+89% +$651K
IGHG icon
566
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$1.38M 0.02%
18,186
-71,412
-80% -$5.41M
BRS
567
DELISTED
Bristow Group, Inc.
BRS
$1.38M 0.02%
113,554
+17,132
+18% +$208K
CLB icon
568
Core Laboratories
CLB
$596M
$1.38M 0.02%
11,880
+3,709
+45% +$430K
GPT
569
DELISTED
Gramercy Property Trust
GPT
$1.37M 0.02%
50,040
+11,174
+29% +$307K
YUM icon
570
Yum! Brands
YUM
$41.4B
$1.37M 0.02%
15,090
+4,011
+36% +$365K
SCHV icon
571
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$1.37M 0.02%
73,224
+58,854
+410% +$1.1M
ETJ
572
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$1.36M 0.02%
136,561
+92,328
+209% +$917K
BSCM
573
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.35M 0.02%
65,386
+3,176
+5% +$65.6K
CCD
574
Calamos Dynamic Convertible & Income Fund
CCD
$574M
$1.35M 0.02%
62,127
+1,195
+2% +$25.9K
PCEF icon
575
Invesco CEF Income Composite ETF
PCEF
$848M
$1.34M 0.02%
58,918
+13,610
+30% +$310K