MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
Cap. Flow
-$228M
Cap. Flow %
-4.97%
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126

Sector Composition

1 Technology 4.54%
2 Financials 3.62%
3 Communication Services 3.34%
4 Healthcare 3.05%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRLN icon
751
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$609K 0.01%
12,956
+135
+1% +$6.35K
CRD.A icon
752
Crawford & Co Class A
CRD.A
$540M
$606K 0.01%
70,354
+553
+0.8% +$4.76K
SEIC icon
753
SEI Investments
SEIC
$10.9B
$604K 0.01%
9,666
+1,267
+15% +$79.2K
MAR icon
754
Marriott International Class A Common Stock
MAR
$72.7B
$603K 0.01%
4,763
+2,356
+98% +$298K
KIO
755
KKR Income Opportunities Fund
KIO
$519M
$602K 0.01%
36,355
+6,900
+23% +$114K
RFI
756
Cohen & Steers Total Return Realty Fund
RFI
$321M
$600K 0.01%
47,875
+5,628
+13% +$70.5K
EXC icon
757
Exelon
EXC
$43.9B
$598K 0.01%
19,669
-4,472
-19% -$136K
NWL icon
758
Newell Brands
NWL
$2.55B
$597K 0.01%
23,141
+1,926
+9% +$49.7K
TXT icon
759
Textron
TXT
$14.7B
$596K 0.01%
9,041
+3,069
+51% +$202K
DBEU icon
760
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
$595K 0.01%
21,190
+6,271
+42% +$176K
LFUS icon
761
Littelfuse
LFUS
$6.72B
$595K 0.01%
2,607
+1,309
+101% +$299K
SMB icon
762
VanEck Short Muni ETF
SMB
$287M
$594K 0.01%
34,435
-105
-0.3% -$1.81K
FHLC icon
763
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$593K 0.01%
14,348
+4,452
+45% +$184K
BCS.PRD.CL
764
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$593K 0.01%
22,425
-400
-2% -$10.6K
SBIO icon
765
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
$592K 0.01%
15,886
+1,997
+14% +$74.4K
TEL icon
766
TE Connectivity
TEL
$62.8B
$592K 0.01%
6,574
+1,121
+21% +$101K
ALXN
767
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$591K 0.01%
4,759
+245
+5% +$30.4K
AKAM icon
768
Akamai
AKAM
$11.4B
$589K 0.01%
8,047
+693
+9% +$50.7K
BPL
769
DELISTED
Buckeye Partners, L.P.
BPL
$587K 0.01%
16,687
+149
+0.9% +$5.24K
VIGI icon
770
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$584K 0.01%
9,014
+2,000
+29% +$130K
CRR
771
DELISTED
Carbo Ceramics Inc.
CRR
$582K 0.01%
63,520
-56,747
-47% -$520K
PSK icon
772
SPDR ICE Preferred Securities ETF
PSK
$834M
$580K 0.01%
13,342
+470
+4% +$20.4K
NAN icon
773
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$578K 0.01%
45,919
-9,736
-17% -$123K
DFE icon
774
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$576K 0.01%
8,824
+917
+12% +$59.9K
IT icon
775
Gartner
IT
$18.3B
$576K 0.01%
4,331
+28
+0.7% +$3.72K