MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
Cap. Flow
+$496M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75

Sector Composition

1 Technology 8.51%
2 Healthcare 4.74%
3 Consumer Discretionary 4.56%
4 Financials 4.45%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVOV icon
826
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$1.03M 0.01%
15,620
-4
-0% -$263
FAST icon
827
Fastenal
FAST
$54.5B
$1.03M 0.01%
41,978
+4,764
+13% +$116K
FRT icon
828
Federal Realty Investment Trust
FRT
$8.77B
$1.03M 0.01%
12,042
+2,032
+20% +$173K
CZA icon
829
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1.02M 0.01%
13,347
-1,795
-12% -$137K
CLR
830
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.01M 0.01%
62,135
+12,408
+25% +$202K
MAR icon
831
Marriott International Class A Common Stock
MAR
$72.3B
$1.01M 0.01%
7,651
-400
-5% -$52.8K
FHLC icon
832
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.01M 0.01%
17,414
+343
+2% +$19.8K
HSY icon
833
Hershey
HSY
$37.5B
$1.01M 0.01%
6,602
+384
+6% +$58.5K
DES icon
834
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1M 0.01%
37,757
-1,529
-4% -$40.7K
DLN icon
835
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$1M 0.01%
18,682
+12
+0.1% +$645
FXD icon
836
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$1M 0.01%
19,718
-7,017
-26% -$357K
EPRF icon
837
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
$1M 0.01%
40,475
-8,719
-18% -$216K
SRLN icon
838
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1M 0.01%
21,946
+1,632
+8% +$74.5K
PFPT
839
DELISTED
Proofpoint, Inc.
PFPT
$999K 0.01%
7,324
+103
+1% +$14K
LUMN icon
840
Lumen
LUMN
$6.21B
$994K 0.01%
101,919
+9,303
+10% +$90.7K
RSG icon
841
Republic Services
RSG
$71.3B
$991K 0.01%
10,289
+345
+3% +$33.2K
BAH icon
842
Booz Allen Hamilton
BAH
$12.9B
$989K 0.01%
11,342
-3,299
-23% -$288K
GUNR icon
843
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$988K 0.01%
30,368
-15,378
-34% -$500K
ENZL icon
844
iShares MSCI New Zealand ETF
ENZL
$74.7M
$986K 0.01%
14,484
+286
+2% +$19.5K
STEW
845
SRH Total Return Fund
STEW
$1.77B
$986K 0.01%
88,471
-48,789
-36% -$544K
RUN icon
846
Sunrun
RUN
$3.71B
$985K 0.01%
14,193
+10,405
+275% +$722K
GSIE icon
847
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$979K 0.01%
30,679
+4,915
+19% +$157K
AAP icon
848
Advance Auto Parts
AAP
$3.66B
$976K 0.01%
6,197
+377
+6% +$59.4K
SIRI icon
849
SiriusXM
SIRI
$7.84B
$976K 0.01%
15,326
-1,340
-8% -$85.3K
DFEB icon
850
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$972K 0.01%
30,006
+2,959
+11% +$95.9K