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
CHTR icon
576
Charter Communications
CHTR
$36B
$272K 0.01%
+831
New +$272K
FMS icon
577
Fresenius Medical Care
FMS
$14.8B
$272K 0.01%
+6,460
New +$272K
HES
578
DELISTED
Hess
HES
$272K 0.01%
+5,646
New +$272K
PKG icon
579
Packaging Corp of America
PKG
$19.3B
$271K 0.01%
+2,957
New +$271K
IT icon
580
Gartner
IT
$18.7B
$270K 0.01%
+2,503
New +$270K
NTT
581
DELISTED
Nippon Telegraph & Telephone
NTT
$270K 0.01%
+6,312
New +$270K
BSX icon
582
Boston Scientific
BSX
$160B
$269K 0.01%
+10,806
New +$269K
OZK icon
583
Bank OZK
OZK
$5.86B
$269K 0.01%
+5,173
New +$269K
HEES
584
DELISTED
H&E Equipment Services
HEES
$268K 0.01%
+10,938
New +$268K
UUP icon
585
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$268K 0.01%
+10,551
New +$268K
ADSK icon
586
Autodesk
ADSK
$69.3B
$267K 0.01%
+3,092
New +$267K
CIGI icon
587
Colliers International
CIGI
$8.45B
$267K 0.01%
+5,667
New +$267K
FDD icon
588
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$267K 0.01%
+21,639
New +$267K
MTD icon
589
Mettler-Toledo International
MTD
$26.5B
$267K 0.01%
+557
New +$267K
EMD
590
Western Asset Emerging Markets Debt Fund
EMD
$606M
$266K 0.01%
+17,134
New +$266K
MIDD icon
591
Middleby
MIDD
$7.03B
$266K 0.01%
+1,946
New +$266K
UNIT
592
Uniti Group
UNIT
$1.76B
$264K 0.01%
+10,215
New +$264K
WFM
593
DELISTED
Whole Foods Market Inc
WFM
$264K 0.01%
+8,880
New +$264K
TECD
594
DELISTED
Tech Data Corp
TECD
$263K 0.01%
+2,796
New +$263K
LAZ icon
595
Lazard
LAZ
$5.21B
$261K 0.01%
+5,667
New +$261K
BDJ icon
596
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$260K 0.01%
+30,378
New +$260K
ORLY icon
597
O'Reilly Automotive
ORLY
$90.7B
$259K 0.01%
+14,385
New +$259K
DOV icon
598
Dover
DOV
$24B
$258K 0.01%
+3,978
New +$258K
KEY icon
599
KeyCorp
KEY
$20.9B
$258K 0.01%
+14,531
New +$258K
ISL
600
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$255K 0.01%
+14,539
New +$255K