MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.32%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.93B
AUM Growth
+$1.34B
Cap. Flow
+$1.13B
Cap. Flow %
19.02%
Top 10 Hldgs %
15.61%
Holding
1,657
New
307
Increased
1,074
Reduced
196
Closed
65

Sector Composition

1 Technology 5.31%
2 Financials 4.12%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WCG
876
DELISTED
Wellcare Health Plans, Inc.
WCG
$641K 0.01%
+2,001
New +$641K
BRK.A icon
877
Berkshire Hathaway Class A
BRK.A
$1.06T
$640K 0.01%
2
CWI icon
878
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$640K 0.01%
25,715
+7,329
+40% +$182K
VONV icon
879
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$639K 0.01%
11,540
+666
+6% +$36.9K
IYZ icon
880
iShares US Telecommunications ETF
IYZ
$612M
$638K 0.01%
21,451
+8,919
+71% +$265K
FRC
881
DELISTED
First Republic Bank
FRC
$638K 0.01%
6,645
+2,525
+61% +$242K
AFG icon
882
American Financial Group
AFG
$11.6B
$635K 0.01%
5,726
+1,300
+29% +$144K
MFL
883
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$635K 0.01%
50,756
MOS icon
884
The Mosaic Company
MOS
$10.8B
$631K 0.01%
19,433
-408
-2% -$13.2K
PII icon
885
Polaris
PII
$3.31B
$631K 0.01%
6,255
+1,659
+36% +$167K
VRSK icon
886
Verisk Analytics
VRSK
$35.6B
$631K 0.01%
5,238
+2,159
+70% +$260K
IWC icon
887
iShares Micro-Cap ETF
IWC
$954M
$629K 0.01%
5,915
+1,251
+27% +$133K
DISCA
888
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$625K 0.01%
19,526
+9,122
+88% +$292K
WRB icon
889
W.R. Berkley
WRB
$27.6B
$624K 0.01%
+26,359
New +$624K
FHLC icon
890
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$623K 0.01%
13,323
-1,025
-7% -$47.9K
TEL icon
891
TE Connectivity
TEL
$62.4B
$622K 0.01%
7,074
+500
+8% +$44K
WEC icon
892
WEC Energy
WEC
$35.7B
$618K 0.01%
9,263
+5,509
+147% +$368K
BERY
893
DELISTED
Berry Global Group, Inc.
BERY
$618K 0.01%
13,899
+6,702
+93% +$298K
DGRW icon
894
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$617K 0.01%
13,918
+3,323
+31% +$147K
PTC icon
895
PTC
PTC
$24.5B
$617K 0.01%
5,807
+2,564
+79% +$272K
TMUS icon
896
T-Mobile US
TMUS
$270B
$616K 0.01%
8,784
+2,437
+38% +$171K
CRL icon
897
Charles River Laboratories
CRL
$7.49B
$615K 0.01%
4,569
+361
+9% +$48.6K
DXC icon
898
DXC Technology
DXC
$2.49B
$613K 0.01%
6,557
+2,477
+61% +$232K
ETP
899
DELISTED
Energy Transfer Partners, L.P.
ETP
$612K 0.01%
27,489
+10,163
+59% +$226K
LEMB icon
900
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
$610K 0.01%
+14,150
New +$610K