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
BSJN
676
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$987K 0.02%
37,859
-2,756
-7% -$71.9K
HRL icon
677
Hormel Foods
HRL
$13.7B
$985K 0.02%
22,531
-16,086
-42% -$703K
TRV icon
678
Travelers Companies
TRV
$61.3B
$984K 0.02%
6,615
-2,146
-24% -$319K
TRI icon
679
Thomson Reuters
TRI
$76.8B
$980K 0.02%
14,121
+2,825
+25% +$196K
SUSA icon
680
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$978K 0.02%
15,816
-1,384
-8% -$85.6K
TM icon
681
Toyota
TM
$257B
$976K 0.02%
7,260
-717
-9% -$96.4K
IRM icon
682
Iron Mountain
IRM
$28.8B
$975K 0.02%
30,099
-5,511
-15% -$179K
IQDE
683
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$975K 0.02%
45,996
-8,441
-16% -$179K
FTI icon
684
TechnipFMC
FTI
$16.8B
$973K 0.02%
+54,154
New +$973K
FDIS icon
685
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$970K 0.02%
21,201
-21,106
-50% -$966K
ISRG icon
686
Intuitive Surgical
ISRG
$161B
$970K 0.02%
5,391
-432
-7% -$77.7K
KNOW
687
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$969K 0.02%
25,304
-461
-2% -$17.7K
AON icon
688
Aon
AON
$78.1B
$964K 0.02%
4,980
-738
-13% -$143K
PHT
689
Pioneer High Income Fund
PHT
$243M
$958K 0.02%
103,893
-5,985
-5% -$55.2K
DLR icon
690
Digital Realty Trust
DLR
$59.3B
$956K 0.02%
7,368
-628
-8% -$81.5K
PCEF icon
691
Invesco CEF Income Composite ETF
PCEF
$845M
$951K 0.02%
42,042
-11,485
-21% -$260K
VTWO icon
692
Vanguard Russell 2000 ETF
VTWO
$12.7B
$951K 0.02%
15,632
-22,900
-59% -$1.39M
COMT icon
693
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$950K 0.02%
30,114
-3,826
-11% -$121K
MCS icon
694
Marcus Corp
MCS
$485M
$948K 0.02%
25,616
-911
-3% -$33.7K
CSM icon
695
ProShares Large Cap Core Plus
CSM
$471M
$938K 0.02%
26,442
-23,424
-47% -$831K
BRK.A icon
696
Berkshire Hathaway Class A
BRK.A
$1.06T
$935K 0.02%
3
BSJJ
697
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$935K 0.02%
39,075
-6,207
-14% -$149K
HEES
698
DELISTED
H&E Equipment Services
HEES
$934K 0.02%
32,350
+4,922
+18% +$142K
FINX icon
699
Global X FinTech ETF
FINX
$298M
$933K 0.02%
32,446
+3,370
+12% +$96.9K
ADSK icon
700
Autodesk
ADSK
$69B
$931K 0.02%
6,301
+534
+9% +$78.9K