MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.32%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.93B
AUM Growth
+$1.34B
Cap. Flow
+$1.13B
Cap. Flow %
19.02%
Top 10 Hldgs %
15.61%
Holding
1,657
New
307
Increased
1,074
Reduced
196
Closed
65

Sector Composition

1 Technology 5.31%
2 Financials 4.12%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XRLV icon
676
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
$984K 0.02%
+27,139
New +$984K
KAR icon
677
Openlane
KAR
$3.04B
$980K 0.02%
43,355
+16,153
+59% +$365K
BSCL
678
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$977K 0.02%
47,101
-17,329
-27% -$359K
ETG
679
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$971K 0.02%
54,290
+26,438
+95% +$473K
BSJL
680
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$967K 0.02%
39,031
-11,787
-23% -$292K
ICE icon
681
Intercontinental Exchange
ICE
$98.6B
$959K 0.02%
12,804
+3,909
+44% +$293K
STOR
682
DELISTED
STORE Capital Corporation
STOR
$958K 0.02%
34,483
+4,019
+13% +$112K
SCHA icon
683
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$957K 0.02%
50,240
+19,340
+63% +$368K
SWK icon
684
Stanley Black & Decker
SWK
$12.2B
$954K 0.02%
6,515
+543
+9% +$79.5K
CHE icon
685
Chemed
CHE
$6.44B
$953K 0.02%
2,981
+1,680
+129% +$537K
LEA icon
686
Lear
LEA
$5.6B
$949K 0.02%
6,545
+1,672
+34% +$242K
TER icon
687
Teradyne
TER
$18.1B
$947K 0.02%
25,602
+1,789
+8% +$66.2K
SPR icon
688
Spirit AeroSystems
SPR
$4.55B
$946K 0.02%
10,325
+2,507
+32% +$230K
HOS
689
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$945K 0.02%
160,760
-55,980
-26% -$329K
BSJJ
690
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$943K 0.02%
38,872
+3,396
+10% +$82.4K
AME icon
691
Ametek
AME
$43.8B
$941K 0.02%
11,899
+3,205
+37% +$253K
DEM icon
692
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$940K 0.02%
21,530
+1,732
+9% +$75.6K
SCHH icon
693
Schwab US REIT ETF
SCHH
$8.4B
$940K 0.02%
45,054
-12,752
-22% -$266K
DLR icon
694
Digital Realty Trust
DLR
$59.7B
$939K 0.02%
8,351
+41
+0.5% +$4.61K
XLC icon
695
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$936K 0.02%
19,095
+4,683
+32% +$230K
BSJM
696
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$936K 0.02%
37,989
+3,279
+9% +$80.8K
HUM icon
697
Humana
HUM
$33.1B
$935K 0.02%
2,761
+216
+8% +$73.1K
BSJK
698
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$934K 0.02%
38,395
+2,678
+7% +$65.1K
RFDI icon
699
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
$926K 0.02%
14,989
-6,451
-30% -$399K
MNST icon
700
Monster Beverage
MNST
$62.8B
$924K 0.02%
31,708
+11,908
+60% +$347K