MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+8.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$15.2B
AUM Growth
+$2.05B
Cap. Flow
+$1.13B
Cap. Flow %
7.42%
Top 10 Hldgs %
16.84%
Holding
2,260
New
190
Increased
1,348
Reduced
592
Closed
111

Sector Composition

1 Technology 7.21%
2 Healthcare 5.44%
3 Financials 5.01%
4 Consumer Discretionary 3.36%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CQQQ icon
701
Invesco China Technology ETF
CQQQ
$1.43B
$2.73M 0.02%
62,927
+1,410
+2% +$61.2K
MDYG icon
702
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.73M 0.02%
41,778
+4,445
+12% +$290K
AMLP icon
703
Alerian MLP ETF
AMLP
$10.5B
$2.73M 0.02%
71,677
-1,491
-2% -$56.8K
AGOX icon
704
Adaptive Alpha Opportunities ETF
AGOX
$352M
$2.73M 0.02%
133,012
+18,637
+16% +$382K
CL icon
705
Colgate-Palmolive
CL
$67.2B
$2.72M 0.02%
34,464
-4,222
-11% -$333K
CDC icon
706
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$2.71M 0.02%
43,629
-18,496
-30% -$1.15M
IJK icon
707
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$2.7M 0.02%
39,520
+7,703
+24% +$526K
BSCO
708
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.68M 0.02%
130,977
+79,078
+152% +$1.62M
ULTA icon
709
Ulta Beauty
ULTA
$23.1B
$2.68M 0.02%
5,713
+581
+11% +$273K
RJF icon
710
Raymond James Financial
RJF
$33.2B
$2.67M 0.02%
24,999
+375
+2% +$40.1K
LVHI icon
711
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$2.66M 0.02%
104,248
+65,485
+169% +$1.67M
IDU icon
712
iShares US Utilities ETF
IDU
$1.59B
$2.66M 0.02%
30,685
+1,199
+4% +$104K
OMFS icon
713
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
$2.65M 0.02%
+77,599
New +$2.65M
LYB icon
714
LyondellBasell Industries
LYB
$17.5B
$2.65M 0.02%
31,932
+10,945
+52% +$909K
RIO icon
715
Rio Tinto
RIO
$101B
$2.65M 0.02%
37,227
-7,226
-16% -$515K
ETV
716
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$2.64M 0.02%
215,307
+3,543
+2% +$43.5K
STOR
717
DELISTED
STORE Capital Corporation
STOR
$2.64M 0.02%
82,326
-491
-0.6% -$15.7K
DXJ icon
718
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$2.62M 0.02%
40,820
+3,410
+9% +$219K
SBAC icon
719
SBA Communications
SBAC
$20.8B
$2.62M 0.02%
9,344
+600
+7% +$168K
QDF icon
720
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$2.61M 0.02%
49,542
+32,006
+183% +$1.68M
ONEY icon
721
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$2.59M 0.02%
27,642
-1,588
-5% -$149K
HEI.A icon
722
HEICO Class A
HEI.A
$35B
$2.59M 0.02%
21,568
-62
-0.3% -$7.43K
BABA icon
723
Alibaba
BABA
$343B
$2.58M 0.02%
29,338
-2,242
-7% -$197K
GLDM icon
724
SPDR Gold MiniShares Trust
GLDM
$19.9B
$2.58M 0.02%
71,233
+4,958
+7% +$179K
SAP icon
725
SAP
SAP
$303B
$2.57M 0.02%
24,917
+5,854
+31% +$604K