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
SPIB icon
926
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$580K 0.01%
17,430
+5,616
+48% +$187K
VOOV icon
927
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$580K 0.01%
5,188
+3,001
+137% +$336K
FCX icon
928
Freeport-McMoran
FCX
$65.5B
$578K 0.01%
41,545
+3,245
+8% +$45.1K
XSW icon
929
SPDR S&P Software & Services ETF
XSW
$503M
$578K 0.01%
6,368
+2,285
+56% +$207K
FDD icon
930
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
$576K 0.01%
43,973
+4,308
+11% +$56.4K
FNDE icon
931
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
$575K 0.01%
19,940
+3,344
+20% +$96.4K
IQ icon
932
iQIYI
IQ
$2.47B
$575K 0.01%
21,252
+10,119
+91% +$274K
AOM icon
933
iShares Core Moderate Allocation ETF
AOM
$1.62B
$574K 0.01%
15,152
-4,805
-24% -$182K
RJF icon
934
Raymond James Financial
RJF
$33.5B
$574K 0.01%
9,350
-4,119
-31% -$253K
BTO
935
John Hancock Financial Opportunities Fund
BTO
$713M
$571K 0.01%
15,419
-8,917
-37% -$330K
GAP
936
The Gap, Inc.
GAP
$8.88B
$570K 0.01%
19,764
+11,425
+137% +$330K
CHL
937
DELISTED
China Mobile Limited
CHL
$570K 0.01%
11,639
+738
+7% +$36.1K
CPRT icon
938
Copart
CPRT
$46B
$569K 0.01%
44,144
+11,472
+35% +$148K
CFO icon
939
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$565K 0.01%
10,932
+4,708
+76% +$243K
COLM icon
940
Columbia Sportswear
COLM
$2.96B
$565K 0.01%
+6,069
New +$565K
CDC icon
941
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$564K 0.01%
11,915
+2,147
+22% +$102K
MELI icon
942
Mercado Libre
MELI
$118B
$564K 0.01%
1,655
+346
+26% +$118K
SPGI icon
943
S&P Global
SPGI
$166B
$562K 0.01%
2,876
+799
+38% +$156K
RDC
944
DELISTED
Rowan Companies Plc
RDC
$560K 0.01%
29,729
+1,270
+4% +$23.9K
CGC
945
Canopy Growth
CGC
$434M
$559K 0.01%
+1,150
New +$559K
BBL
946
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$558K 0.01%
12,686
+6,111
+93% +$269K
UNIT
947
Uniti Group
UNIT
$1.67B
$555K 0.01%
27,567
+5,730
+26% +$115K
CHI
948
Calamos Convertible Opportunities and Income Fund
CHI
$826M
$554K 0.01%
46,012
+14,457
+46% +$174K
EUFN icon
949
iShares MSCI Europe Financials ETF
EUFN
$4.51B
$554K 0.01%
27,295
-49,070
-64% -$996K
FI icon
950
Fiserv
FI
$72.1B
$554K 0.01%
6,731
+2,763
+70% +$227K