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
FREL icon
876
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$917K 0.01%
36,140
-30,247
-46% -$767K
ICF icon
877
iShares Select U.S. REIT ETF
ICF
$1.93B
$917K 0.01%
17,025
-5,993
-26% -$323K
DLTR icon
878
Dollar Tree
DLTR
$19.9B
$916K 0.01%
8,476
+2,189
+35% +$237K
BGT icon
879
BlackRock Floating Rate Income Trust
BGT
$343M
$914K 0.01%
77,549
-44
-0.1% -$519
CORP icon
880
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$912K 0.01%
7,792
+2,539
+48% +$297K
LEN icon
881
Lennar Class A
LEN
$35.6B
$911K 0.01%
12,338
+3,187
+35% +$235K
IYR icon
882
iShares US Real Estate ETF
IYR
$3.65B
$910K 0.01%
10,628
-480
-4% -$41.1K
YYY icon
883
Amplify High Income ETF
YYY
$612M
$909K 0.01%
57,047
+449
+0.8% +$7.15K
BTAL icon
884
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$902K 0.01%
47,262
+14,054
+42% +$268K
BMRN icon
885
BioMarin Pharmaceuticals
BMRN
$10.4B
$899K 0.01%
10,250
-257
-2% -$22.5K
RYAAY icon
886
Ryanair
RYAAY
$31.1B
$895K 0.01%
20,345
+1,512
+8% +$66.5K
GNR icon
887
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$893K 0.01%
19,948
-231
-1% -$10.3K
CHWY icon
888
Chewy
CHWY
$14.4B
$892K 0.01%
+9,923
New +$892K
TM icon
889
Toyota
TM
$256B
$891K 0.01%
5,767
+53
+0.9% +$8.19K
WEC icon
890
WEC Energy
WEC
$35.6B
$890K 0.01%
9,669
-245
-2% -$22.6K
DVOL icon
891
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
$886K 0.01%
36,104
-12,115
-25% -$297K
OHI icon
892
Omega Healthcare
OHI
$12.5B
$877K 0.01%
24,157
-351
-1% -$12.7K
BSJM
893
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$877K 0.01%
37,578
-6,706
-15% -$157K
QDEL icon
894
QuidelOrtho
QDEL
$1.94B
$876K 0.01%
4,875
-244
-5% -$43.8K
BP icon
895
BP
BP
$87.3B
$875K 0.01%
42,625
-4,948
-10% -$102K
SPMB icon
896
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
$871K 0.01%
32,953
+19,917
+153% +$526K
ADX icon
897
Adams Diversified Equity Fund
ADX
$2.65B
$867K 0.01%
50,132
-20,915
-29% -$362K
BSJN
898
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$865K 0.01%
34,094
+2,059
+6% +$52.2K
PDI icon
899
PIMCO Dynamic Income Fund
PDI
$7.51B
$853K 0.01%
32,286
-3,383
-9% -$89.4K
ENTG icon
900
Entegris
ENTG
$13.2B
$851K 0.01%
8,854
+2,191
+33% +$211K