MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
Cap. Flow
-$816M
Cap. Flow %
-13.14%
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201

Sector Composition

1 Technology 5.23%
2 Financials 4.32%
3 Healthcare 3.64%
4 Consumer Discretionary 3.39%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTHI icon
651
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$1.04M 0.02%
46,194
+32,707
+243% +$736K
POOL icon
652
Pool Corp
POOL
$11.9B
$1.04M 0.02%
5,131
-1,012
-16% -$204K
TWTR
653
DELISTED
Twitter, Inc.
TWTR
$1.03M 0.02%
25,019
-4,424
-15% -$182K
GVI icon
654
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.03M 0.02%
9,087
+3,972
+78% +$450K
SMG icon
655
ScottsMiracle-Gro
SMG
$3.5B
$1.02M 0.02%
10,052
+1,423
+16% +$145K
TER icon
656
Teradyne
TER
$18.7B
$1.02M 0.02%
17,680
-8,730
-33% -$506K
PWV icon
657
Invesco Large Cap Value ETF
PWV
$1.4B
$1.02M 0.02%
26,657
-39,811
-60% -$1.53M
EW icon
658
Edwards Lifesciences
EW
$46B
$1.02M 0.02%
13,899
-1,338
-9% -$98.1K
MELI icon
659
Mercado Libre
MELI
$119B
$1.02M 0.02%
1,843
-26
-1% -$14.3K
XYZ
660
Block, Inc.
XYZ
$45B
$1.02M 0.02%
16,381
-7,896
-33% -$489K
VMW
661
DELISTED
VMware, Inc
VMW
$1.01M 0.02%
6,744
+109
+2% +$16.4K
PZA icon
662
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$1.01M 0.02%
38,103
-4,302
-10% -$114K
PFPT
663
DELISTED
Proofpoint, Inc.
PFPT
$1.01M 0.02%
7,819
+60
+0.8% +$7.74K
BSJK
664
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.01M 0.02%
42,047
-6,133
-13% -$147K
GLW icon
665
Corning
GLW
$64.2B
$1.01M 0.02%
35,278
-2,337
-6% -$66.6K
PSI icon
666
Invesco Semiconductors ETF
PSI
$893M
$1.01M 0.02%
52,143
-7,662
-13% -$148K
SNDS
667
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1M 0.02%
56,416
-3,534
-6% -$62.9K
CCD
668
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$1M 0.02%
49,664
+4,091
+9% +$82.5K
SYY icon
669
Sysco
SYY
$38.3B
$1M 0.02%
12,614
-3,738
-23% -$297K
GOF icon
670
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$1M 0.02%
51,733
-66,247
-56% -$1.28M
WIW
671
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$995K 0.02%
89,780
-52,398
-37% -$581K
INFO
672
DELISTED
IHS Markit Ltd. Common Shares
INFO
$994K 0.02%
14,861
+1,759
+13% +$118K
EIX icon
673
Edison International
EIX
$21.4B
$992K 0.02%
13,155
-1,843
-12% -$139K
ACGL icon
674
Arch Capital
ACGL
$33.8B
$989K 0.02%
+23,559
New +$989K
JCI icon
675
Johnson Controls International
JCI
$70.5B
$988K 0.02%
22,500
-4,229
-16% -$186K