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
PHYS icon
626
Sprott Physical Gold
PHYS
$13B
$236K ﹤0.01%
+23,076
New +$236K
BTI icon
627
British American Tobacco
BTI
$123B
$235K ﹤0.01%
+3,542
New +$235K
CME icon
628
CME Group
CME
$94.6B
$234K ﹤0.01%
+1,973
New +$234K
BGS icon
629
B&G Foods
BGS
$368M
$232K ﹤0.01%
+5,752
New +$232K
HAIN icon
630
Hain Celestial
HAIN
$168M
$232K ﹤0.01%
+6,238
New +$232K
QYLD icon
631
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$230K ﹤0.01%
+9,897
New +$230K
CHL
632
DELISTED
China Mobile Limited
CHL
$230K ﹤0.01%
+4,166
New +$230K
CMA icon
633
Comerica
CMA
$8.83B
$229K ﹤0.01%
+3,332
New +$229K
JGH icon
634
Nuveen Global High Income Fund
JGH
$316M
$228K ﹤0.01%
+13,823
New +$228K
GYLD icon
635
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$227K ﹤0.01%
+12,135
New +$227K
LHX icon
636
L3Harris
LHX
$51.2B
$225K ﹤0.01%
+2,022
New +$225K
AAOI icon
637
Applied Optoelectronics
AAOI
$1.47B
$224K ﹤0.01%
+3,981
New +$224K
JBTM
638
JBT Marel Corporation
JBTM
$7.37B
$224K ﹤0.01%
+2,548
New +$224K
CGNX icon
639
Cognex
CGNX
$7.49B
$223K ﹤0.01%
+5,304
New +$223K
OMC icon
640
Omnicom Group
OMC
$15.3B
$223K ﹤0.01%
+2,592
New +$223K
NTAP icon
641
NetApp
NTAP
$24.2B
$222K ﹤0.01%
+5,298
New +$222K
PCI
642
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$222K ﹤0.01%
+10,362
New +$222K
NRK icon
643
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$221K ﹤0.01%
+17,017
New +$221K
SYT
644
DELISTED
Syngenta Ag
SYT
$221K ﹤0.01%
+2,499
New +$221K
NVG icon
645
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$219K ﹤0.01%
+14,991
New +$219K
SAN icon
646
Banco Santander
SAN
$145B
$219K ﹤0.01%
+37,666
New +$219K
SCD
647
LMP Capital and Income Fund
SCD
$270M
$219K ﹤0.01%
+15,410
New +$219K
CHE icon
648
Chemed
CHE
$6.76B
$218K ﹤0.01%
+1,193
New +$218K
ABE
649
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$218K ﹤0.01%
+16,700
New +$218K
HCA icon
650
HCA Healthcare
HCA
$97.8B
$215K ﹤0.01%
+2,412
New +$215K