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
PPG icon
876
PPG Industries
PPG
$25B
$453K 0.01%
4,365
-2,553
-37% -$265K
CDC icon
877
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$452K 0.01%
9,768
-2,240
-19% -$104K
GUNR icon
878
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
$452K 0.01%
13,350
+967
+8% +$32.7K
KSS icon
879
Kohl's
KSS
$1.72B
$452K 0.01%
6,199
-457
-7% -$33.3K
MJ icon
880
Amplify Alternative Harvest ETF
MJ
$172M
$452K 0.01%
1,282
+237
+23% +$83.6K
BSX icon
881
Boston Scientific
BSX
$152B
$451K 0.01%
13,801
+776
+6% +$25.4K
SIVB
882
DELISTED
SVB Financial Group
SIVB
$450K 0.01%
1,560
+291
+23% +$83.9K
JPS
883
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$446K 0.01%
50,639
-217
-0.4% -$1.91K
KR icon
884
Kroger
KR
$45.3B
$445K 0.01%
15,628
-1,335
-8% -$38K
MTCH icon
885
Match Group
MTCH
$9.13B
$445K 0.01%
11,475
+1,510
+15% +$58.6K
BURL icon
886
Burlington
BURL
$16.8B
$444K 0.01%
2,951
+224
+8% +$33.7K
HISF icon
887
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
$444K 0.01%
9,030
+1,210
+15% +$59.5K
ATHM icon
888
Autohome
ATHM
$3.46B
$443K 0.01%
+4,384
New +$443K
BMRN icon
889
BioMarin Pharmaceuticals
BMRN
$10.5B
$443K 0.01%
4,704
+1,905
+68% +$179K
PGJ icon
890
Invesco Golden Dragon China ETF
PGJ
$156M
$443K 0.01%
9,635
+579
+6% +$26.6K
VTWG icon
891
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$443K 0.01%
2,992
-316
-10% -$46.8K
MDIV icon
892
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$442K 0.01%
24,190
+7,232
+43% +$132K
WIP icon
893
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
$442K 0.01%
8,141
+624
+8% +$33.9K
VFC icon
894
VF Corp
VFC
$5.87B
$441K 0.01%
5,746
+106
+2% +$8.14K
PDT
895
John Hancock Premium Dividend Fund
PDT
$659M
$440K 0.01%
26,775
-6,923
-21% -$114K
VRTX icon
896
Vertex Pharmaceuticals
VRTX
$101B
$440K 0.01%
2,588
+288
+13% +$49K
PGHY icon
897
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$439K 0.01%
18,717
+604
+3% +$14.2K
XOP icon
898
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$438K 0.01%
+2,542
New +$438K
SCHB icon
899
Schwab US Broad Market ETF
SCHB
$36.9B
$437K 0.01%
39,762
+5,916
+17% +$65K
UNIT
900
Uniti Group
UNIT
$1.73B
$437K 0.01%
21,837
+4,109
+23% +$82.2K