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
GYLD icon
901
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
$435K 0.01%
24,974
-600
-2% -$10.5K
NUV icon
902
Nuveen Municipal Value Fund
NUV
$1.85B
$435K 0.01%
45,496
-24,733
-35% -$236K
SLV icon
903
iShares Silver Trust
SLV
$20.8B
$435K 0.01%
28,718
+3,859
+16% +$58.5K
DGRW icon
904
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$434K 0.01%
10,595
+3,237
+44% +$133K
IVOV icon
905
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
$434K 0.01%
6,984
-2,518
-26% -$156K
JCI icon
906
Johnson Controls International
JCI
$70.8B
$434K 0.01%
12,989
-534
-4% -$17.8K
AWP
907
abrdn Global Premier Properties Fund
AWP
$349M
$433K 0.01%
67,869
-11,701
-15% -$74.7K
PAYC icon
908
Paycom
PAYC
$12.5B
$433K 0.01%
4,386
+2,045
+87% +$202K
VNLA icon
909
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$433K 0.01%
+8,646
New +$433K
QAI icon
910
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$432K 0.01%
14,225
-7,547
-35% -$229K
THQ
911
abrdn Healthcare Opportunities Fund
THQ
$711M
$432K 0.01%
25,357
+7,581
+43% +$129K
NEWT icon
912
NewtekOne
NEWT
$304M
$429K 0.01%
21,569
+1,864
+9% +$37.1K
HTD
913
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$426K 0.01%
18,238
+8,368
+85% +$195K
PCAR icon
914
PACCAR
PCAR
$53.6B
$426K 0.01%
10,302
+1,146
+13% +$47.4K
SPGI icon
915
S&P Global
SPGI
$167B
$424K 0.01%
2,077
+371
+22% +$75.7K
VER
916
DELISTED
VEREIT, Inc.
VER
$422K 0.01%
11,341
+2,651
+31% +$98.6K
CHE icon
917
Chemed
CHE
$6.54B
$419K 0.01%
1,301
-318
-20% -$102K
GNR icon
918
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$419K 0.01%
8,369
+177
+2% +$8.86K
TFCFA
919
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$419K 0.01%
8,430
+754
+10% +$37.5K
MKSI icon
920
MKS Inc. Common Stock
MKSI
$7.75B
$418K 0.01%
4,367
+662
+18% +$63.4K
ETJ
921
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$417K 0.01%
44,233
-102,468
-70% -$966K
GWW icon
922
W.W. Grainger
GWW
$48.2B
$417K 0.01%
1,353
+245
+22% +$75.5K
SDIV icon
923
Global X SuperDividend ETF
SDIV
$964M
$417K 0.01%
6,621
-454
-6% -$28.6K
ITB icon
924
iShares US Home Construction ETF
ITB
$3.27B
$416K 0.01%
10,896
-2,649
-20% -$101K
HAS icon
925
Hasbro
HAS
$11.1B
$416K 0.01%
4,503
+1,122
+33% +$104K