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
BBN icon
951
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$387K 0.01%
17,530
+1,017
+6% +$22.5K
LEAD icon
952
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
$385K 0.01%
11,829
-4,276
-27% -$139K
OZK icon
953
Bank OZK
OZK
$5.88B
$385K 0.01%
8,539
+461
+6% +$20.8K
PBCT
954
DELISTED
People's United Financial Inc
PBCT
$384K 0.01%
21,246
+590
+3% +$10.7K
BHC icon
955
Bausch Health
BHC
$2.68B
$382K 0.01%
16,424
-6,329
-28% -$147K
SPSM icon
956
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$382K 0.01%
+11,822
New +$382K
FXU icon
957
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$381K 0.01%
14,570
-3,775
-21% -$98.7K
EES icon
958
WisdomTree US SmallCap Earnings Fund
EES
$635M
$380K 0.01%
9,834
+263
+3% +$10.2K
MXF
959
Mexico Fund
MXF
$273M
$380K 0.01%
25,066
+2,768
+12% +$42K
STWD icon
960
Starwood Property Trust
STWD
$7.52B
$380K 0.01%
17,524
+1,284
+8% +$27.8K
HELE icon
961
Helen of Troy
HELE
$554M
$379K 0.01%
+3,849
New +$379K
JBHT icon
962
JB Hunt Transport Services
JBHT
$13.4B
$379K 0.01%
3,122
+669
+27% +$81.2K
TMUS icon
963
T-Mobile US
TMUS
$272B
$379K 0.01%
6,347
+2,223
+54% +$133K
GDX icon
964
VanEck Gold Miners ETF
GDX
$21B
$376K 0.01%
16,855
-3,423
-17% -$76.4K
RPV icon
965
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$375K 0.01%
5,708
-8,000
-58% -$526K
OVV icon
966
Ovintiv
OVV
$10.8B
$374K 0.01%
5,736
-2,882
-33% -$188K
CHI
967
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$372K 0.01%
31,555
-814
-3% -$9.6K
DOV icon
968
Dover
DOV
$23.7B
$372K 0.01%
5,077
-467
-8% -$34.2K
FIS icon
969
Fidelity National Information Services
FIS
$34.9B
$372K 0.01%
3,507
+834
+31% +$88.5K
COL
970
DELISTED
Rockwell Collins
COL
$371K 0.01%
2,752
-249
-8% -$33.6K
THD icon
971
iShares MSCI Thailand ETF
THD
$235M
$370K 0.01%
4,491
-1,502
-25% -$124K
WTPI
972
WisdomTree Equity Premium Income Fund
WTPI
$301M
$370K 0.01%
+12,565
New +$370K
ANDV
973
DELISTED
Andeavor
ANDV
$370K 0.01%
2,824
+793
+39% +$104K
CNQ icon
974
Canadian Natural Resources
CNQ
$64.9B
$368K 0.01%
20,808
+4,433
+27% +$78.4K
NAD icon
975
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$368K 0.01%
27,660
-369
-1% -$4.91K