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
RMT
826
Royce Micro-Cap Trust
RMT
$540M
$518K 0.01%
+51,845
New +$518K
SLQD icon
827
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$516K 0.01%
10,391
-1,272
-11% -$63.2K
BFH icon
828
Bread Financial
BFH
$2.99B
$515K 0.01%
2,765
+224
+9% +$41.7K
IPGP icon
829
IPG Photonics
IPGP
$3.44B
$515K 0.01%
2,334
-28
-1% -$6.18K
IHF icon
830
iShares US Healthcare Providers ETF
IHF
$828M
$510K 0.01%
14,530
-9,380
-39% -$329K
PHK
831
PIMCO High Income Fund
PHK
$856M
$510K 0.01%
61,114
-7,309
-11% -$61K
PTY icon
832
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$509K 0.01%
29,082
+3,658
+14% +$64K
DOC icon
833
Healthpeak Properties
DOC
$12.6B
$506K 0.01%
19,608
-9,289
-32% -$240K
ABMD
834
DELISTED
Abiomed Inc
ABMD
$505K 0.01%
1,235
+309
+33% +$126K
GRPM icon
835
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
$504K 0.01%
+7,583
New +$504K
LRGF icon
836
iShares US Equity Factor ETF
LRGF
$2.9B
$504K 0.01%
15,767
+1,969
+14% +$62.9K
NTES icon
837
NetEase
NTES
$92.3B
$504K 0.01%
9,980
+190
+2% +$9.6K
MGF
838
MFS Government Markets Income Trust
MGF
$101M
$498K 0.01%
110,583
-4,250
-4% -$19.1K
DFND icon
839
Siren DIVCON Dividend Defender ETF
DFND
$10.1M
$496K 0.01%
18,196
-9,369
-34% -$255K
FEZ icon
840
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$496K 0.01%
12,928
+423
+3% +$16.2K
HEWJ icon
841
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
$495K 0.01%
15,350
+2,757
+22% +$88.9K
SPSB icon
842
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$495K 0.01%
16,425
-47
-0.3% -$1.42K
AMZA icon
843
InfraCap MLP ETF
AMZA
$403M
$494K 0.01%
6,752
-85
-1% -$6.22K
ISCG icon
844
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
$493K 0.01%
14,910
+8,370
+128% +$277K
IWC icon
845
iShares Micro-Cap ETF
IWC
$956M
$493K 0.01%
4,664
+968
+26% +$102K
NEA icon
846
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$493K 0.01%
37,902
+12,760
+51% +$166K
SLX icon
847
VanEck Steel ETF
SLX
$83M
$492K 0.01%
10,868
+1,879
+21% +$85.1K
HSY icon
848
Hershey
HSY
$37.6B
$491K 0.01%
5,281
+895
+20% +$83.2K
CME icon
849
CME Group
CME
$93.7B
$485K 0.01%
2,957
+590
+25% +$96.8K
CHL
850
DELISTED
China Mobile Limited
CHL
$484K 0.01%
+10,901
New +$484K