MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
Cap. Flow
+$496M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75

Sector Composition

1 Technology 8.51%
2 Healthcare 4.74%
3 Consumer Discretionary 4.56%
4 Financials 4.45%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARA
601
DELISTED
Paramount Global Class B
PARA
$1.95M 0.02%
52,237
+7,702
+17% +$287K
RF icon
602
Regions Financial
RF
$24.1B
$1.95M 0.02%
120,660
-10,790
-8% -$174K
CDC icon
603
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.94M 0.02%
35,980
+8,272
+30% +$445K
IVOO icon
604
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$1.94M 0.02%
24,880
-968
-4% -$75.3K
LYB icon
605
LyondellBasell Industries
LYB
$17.8B
$1.93M 0.02%
21,063
+888
+4% +$81.4K
DGRW icon
606
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.93M 0.02%
35,699
-291
-0.8% -$15.7K
ENPH icon
607
Enphase Energy
ENPH
$4.88B
$1.92M 0.02%
10,967
-3,991
-27% -$700K
KEY icon
608
KeyCorp
KEY
$21B
$1.92M 0.02%
117,270
+2,848
+2% +$46.7K
SPEM icon
609
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.92M 0.02%
45,529
+18,784
+70% +$792K
FTNT icon
610
Fortinet
FTNT
$62B
$1.92M 0.02%
64,610
+5,140
+9% +$153K
TLH icon
611
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$1.92M 0.02%
12,032
+1,925
+19% +$307K
BK icon
612
Bank of New York Mellon
BK
$74.5B
$1.91M 0.02%
45,036
+1,382
+3% +$58.6K
SMLF icon
613
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
$1.9M 0.02%
41,545
+6,206
+18% +$284K
PDP icon
614
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$1.9M 0.02%
21,631
-1,421
-6% -$125K
TTWO icon
615
Take-Two Interactive
TTWO
$45.5B
$1.89M 0.02%
9,087
-888
-9% -$184K
BSCL
616
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.88M 0.02%
88,792
+13,132
+17% +$278K
KEYS icon
617
Keysight
KEYS
$29.6B
$1.88M 0.02%
14,228
-868
-6% -$115K
SYSB
618
iShares Systematic Bond ETF
SYSB
$90.4M
$1.88M 0.02%
18,300
+136
+0.7% +$14K
SCHC icon
619
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$1.88M 0.02%
49,876
+8,307
+20% +$313K
FV icon
620
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.87M 0.02%
46,176
-4,543
-9% -$184K
CXSE icon
621
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
$1.85M 0.02%
+28,155
New +$1.85M
RGNX icon
622
Regenxbio
RGNX
$479M
$1.85M 0.02%
40,825
-2,416
-6% -$110K
SBAC icon
623
SBA Communications
SBAC
$21.4B
$1.85M 0.02%
6,545
-316
-5% -$89.2K
RODM icon
624
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$1.85M 0.02%
65,164
-79,701
-55% -$2.26M
CBRE icon
625
CBRE Group
CBRE
$49.4B
$1.82M 0.02%
29,086
+1,287
+5% +$80.7K