MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
Cap. Flow
+$493M
Cap. Flow %
3.55%
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90

Sector Composition

1 Technology 9.44%
2 Financials 4.84%
3 Healthcare 4.84%
4 Consumer Discretionary 4.65%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCLN icon
551
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$3.51M 0.03%
51,560
+11,747
+30% +$799K
EEMV icon
552
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$3.49M 0.03%
55,601
-3,182
-5% -$200K
DRIV icon
553
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$3.49M 0.03%
114,323
+9,985
+10% +$305K
RMD icon
554
ResMed
RMD
$39.6B
$3.49M 0.03%
13,379
-508
-4% -$132K
PDBC icon
555
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$3.45M 0.02%
245,305
+40,320
+20% +$567K
MPWR icon
556
Monolithic Power Systems
MPWR
$41B
$3.45M 0.02%
6,983
+1,471
+27% +$726K
MCO icon
557
Moody's
MCO
$90.8B
$3.44M 0.02%
8,815
+296
+3% +$116K
SMMV icon
558
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$3.43M 0.02%
87,843
-2,298
-3% -$89.8K
SNY icon
559
Sanofi
SNY
$115B
$3.43M 0.02%
68,478
+7,794
+13% +$391K
PLNT icon
560
Planet Fitness
PLNT
$8.52B
$3.41M 0.02%
37,667
+1,503
+4% +$136K
OUSA icon
561
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$3.4M 0.02%
73,045
-4,056
-5% -$189K
HYLS icon
562
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.38M 0.02%
70,549
+9,226
+15% +$441K
EMN icon
563
Eastman Chemical
EMN
$7.47B
$3.37M 0.02%
27,902
+1,007
+4% +$122K
GSG icon
564
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$3.37M 0.02%
197,172
+28,706
+17% +$491K
GVI icon
565
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.36M 0.02%
29,567
-11,507
-28% -$1.31M
NGG icon
566
National Grid
NGG
$70.1B
$3.35M 0.02%
50,831
+407
+0.8% +$26.9K
EIRL icon
567
iShares MSCI Ireland ETF
EIRL
$60.3M
$3.34M 0.02%
58,661
+2,304
+4% +$131K
PDI icon
568
PIMCO Dynamic Income Fund
PDI
$7.58B
$3.32M 0.02%
127,979
+53,585
+72% +$1.39M
FTSL icon
569
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.31M 0.02%
69,125
+12,431
+22% +$596K
EWA icon
570
iShares MSCI Australia ETF
EWA
$1.54B
$3.28M 0.02%
132,007
+6,719
+5% +$167K
ISCG icon
571
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$3.26M 0.02%
65,565
-15,076
-19% -$748K
KWEB icon
572
KraneShares CSI China Internet ETF
KWEB
$8.87B
$3.25M 0.02%
89,063
+80,772
+974% +$2.95M
KRBN icon
573
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$3.23M 0.02%
+63,379
New +$3.23M
COIN icon
574
Coinbase
COIN
$81B
$3.19M 0.02%
12,645
+1,948
+18% +$492K
INFO
575
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.18M 0.02%
23,915
+793
+3% +$105K