MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.31%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.2B
AUM Growth
+$217M
Cap. Flow
-$20.6B
Cap. Flow %
-396.7%
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
416
Reduced
245
Closed
122
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLRE icon
701
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$568K 0.01%
+17,638
New +$568K
BEN icon
702
Franklin Resources
BEN
$12.9B
$565K 0.01%
12,609
-467
-4% -$20.9K
DGX icon
703
Quest Diagnostics
DGX
$20.5B
$565K 0.01%
5,086
+601
+13% +$66.8K
ET icon
704
Energy Transfer Partners
ET
$60B
$564K 0.01%
31,399
-13,267
-30% -$238K
USO icon
705
United States Oil Fund
USO
$907M
$563K 0.01%
7,411
-629
-8% -$47.8K
EIX icon
706
Edison International
EIX
$21.6B
$558K 0.01%
7,138
+575
+9% +$45K
ELV icon
707
Elevance Health
ELV
$70.9B
$556K 0.01%
2,957
+220
+8% +$41.4K
MASI icon
708
Masimo
MASI
$7.94B
$556K 0.01%
6,103
-774
-11% -$70.5K
ALXN
709
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$555K 0.01%
4,563
+192
+4% +$23.4K
DG icon
710
Dollar General
DG
$23.2B
$554K 0.01%
7,680
+435
+6% +$31.4K
TSI
711
TCW Strategic Income Fund
TSI
$238M
$554K 0.01%
98,216
-9,214
-9% -$52K
PBJ icon
712
Invesco Food & Beverage ETF
PBJ
$93.6M
$552K 0.01%
+17,534
New +$552K
REZ icon
713
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$552K 0.01%
+8,479
New +$552K
ROBO icon
714
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$551K 0.01%
+16,071
New +$551K
SYK icon
715
Stryker
SYK
$149B
$549K 0.01%
3,959
-3,065
-44% -$425K
JCI icon
716
Johnson Controls International
JCI
$70.6B
$548K 0.01%
12,629
-267
-2% -$11.6K
JJC
717
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$546K 0.01%
+17,758
New +$546K
WAB icon
718
Wabtec
WAB
$32.9B
$545K 0.01%
5,959
+915
+18% +$83.7K
FXD icon
719
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
$543K 0.01%
+14,678
New +$543K
NOV icon
720
NOV
NOV
$4.94B
$541K 0.01%
16,422
+1,742
+12% +$57.4K
PBE icon
721
Invesco Biotechnology & Genome ETF
PBE
$228M
$541K 0.01%
+11,838
New +$541K
WU icon
722
Western Union
WU
$2.74B
$541K 0.01%
28,409
+889
+3% +$16.9K
AAL icon
723
American Airlines Group
AAL
$8.54B
$540K 0.01%
10,730
-1,590
-13% -$80K
EVT icon
724
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$540K 0.01%
24,702
-153
-0.6% -$3.35K
MOS icon
725
The Mosaic Company
MOS
$10.7B
$538K 0.01%
23,576
+11,370
+93% +$259K