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
FIW icon
626
First Trust Water ETF
FIW
$1.94B
$2.78M 0.02%
29,349
+4,064
+16% +$385K
SPEM icon
627
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$2.78M 0.02%
66,994
+7,997
+14% +$332K
PTF icon
628
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
$2.77M 0.02%
50,091
+693
+1% +$38.4K
HYS icon
629
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$2.77M 0.02%
27,930
+1,486
+6% +$147K
CE icon
630
Celanese
CE
$5.13B
$2.76M 0.02%
16,406
+1,426
+10% +$240K
TMUS icon
631
T-Mobile US
TMUS
$272B
$2.75M 0.02%
23,718
-9,961
-30% -$1.16M
EWJ icon
632
iShares MSCI Japan ETF
EWJ
$15.8B
$2.75M 0.02%
41,055
-458
-1% -$30.7K
SWKS icon
633
Skyworks Solutions
SWKS
$11.1B
$2.75M 0.02%
17,722
-18,469
-51% -$2.86M
LYB icon
634
LyondellBasell Industries
LYB
$17.8B
$2.75M 0.02%
29,786
-1,167
-4% -$108K
FPXI icon
635
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
$2.75M 0.02%
47,645
+4,523
+10% +$261K
LDUR icon
636
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.74M 0.02%
27,282
+15,033
+123% +$1.51M
CPRT icon
637
Copart
CPRT
$47.3B
$2.73M 0.02%
72,100
+6,140
+9% +$233K
YUM icon
638
Yum! Brands
YUM
$41.4B
$2.73M 0.02%
19,634
-167
-0.8% -$23.2K
SLY
639
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.73M 0.02%
27,411
-5,601
-17% -$557K
FTV icon
640
Fortive
FTV
$16.8B
$2.72M 0.02%
35,669
+7,080
+25% +$540K
WMB icon
641
Williams Companies
WMB
$72.5B
$2.72M 0.02%
104,487
+8,284
+9% +$216K
HLT icon
642
Hilton Worldwide
HLT
$65.4B
$2.71M 0.02%
17,340
+2,007
+13% +$313K
ARKQ icon
643
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
$2.7M 0.02%
35,114
+1,891
+6% +$146K
PGR icon
644
Progressive
PGR
$146B
$2.69M 0.02%
26,179
+6,483
+33% +$665K
IHAK icon
645
iShares Cybersecurity and Tech ETF
IHAK
$947M
$2.68M 0.02%
60,100
+493
+0.8% +$22K
Z icon
646
Zillow
Z
$21.6B
$2.68M 0.02%
41,969
+10,050
+31% +$642K
HUM icon
647
Humana
HUM
$33.5B
$2.68M 0.02%
5,771
-9
-0.2% -$4.18K
FDL icon
648
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$2.65M 0.02%
74,614
+7,508
+11% +$267K
SYSB
649
iShares Systematic Bond ETF
SYSB
$90.4M
$2.65M 0.02%
26,556
+1,066
+4% +$106K
ROST icon
650
Ross Stores
ROST
$49.4B
$2.64M 0.02%
23,125
+4,458
+24% +$510K