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
SGEN
851
DELISTED
Seagen Inc. Common Stock
SGEN
$972K 0.01%
5,548
+1,080
+24% +$189K
FCVT icon
852
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.8M
$968K 0.01%
19,772
-309
-2% -$15.1K
XMPT icon
853
VanEck CEF Muni Income ETF
XMPT
$177M
$963K 0.01%
33,779
+3,882
+13% +$111K
IPO icon
854
Renaissance IPO ETF
IPO
$182M
$962K 0.01%
+14,914
New +$962K
FEP icon
855
First Trust Europe AlphaDEX Fund
FEP
$341M
$961K 0.01%
25,208
+2,817
+13% +$107K
NYF icon
856
iShares New York Muni Bond ETF
NYF
$921M
$961K 0.01%
16,488
+1,957
+13% +$114K
GDDY icon
857
GoDaddy
GDDY
$20.1B
$953K 0.01%
11,493
+376
+3% +$31.2K
MOH icon
858
Molina Healthcare
MOH
$9.8B
$951K 0.01%
4,473
-456
-9% -$97K
SPTL icon
859
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$946K 0.01%
20,969
+3,627
+21% +$164K
FTSL icon
860
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$941K 0.01%
19,783
-2,624
-12% -$125K
ETG
861
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$940K 0.01%
51,529
-8,386
-14% -$153K
SRE icon
862
Sempra
SRE
$54.8B
$940K 0.01%
14,748
-7,874
-35% -$502K
DD icon
863
DuPont de Nemours
DD
$32.4B
$939K 0.01%
13,199
-190
-1% -$13.5K
MSI icon
864
Motorola Solutions
MSI
$80.3B
$939K 0.01%
5,520
+84
+2% +$14.3K
MSOS icon
865
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
$938K 0.01%
+25,707
New +$938K
BF.B icon
866
Brown-Forman Class B
BF.B
$13B
$936K 0.01%
11,779
+2,543
+28% +$202K
COLD icon
867
Americold
COLD
$3.93B
$931K 0.01%
24,953
+704
+3% +$26.3K
POOL icon
868
Pool Corp
POOL
$12.2B
$930K 0.01%
2,497
-217
-8% -$80.8K
PTNQ icon
869
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$928K 0.01%
17,805
-1,754
-9% -$91.4K
CAPD
870
DELISTED
iPath Shiller CAPE ETN
CAPD
$928K 0.01%
52,100
+7,180
+16% +$128K
BSJL
871
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$927K 0.01%
40,113
+2,341
+6% +$54.1K
WYNN icon
872
Wynn Resorts
WYNN
$12.6B
$923K 0.01%
+8,181
New +$923K
ESML icon
873
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$920K 0.01%
26,957
-34,732
-56% -$1.19M
DLS icon
874
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$919K 0.01%
13,495
+375
+3% +$25.5K
DGS icon
875
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$918K 0.01%
19,236
-17,462
-48% -$833K