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
GUNR icon
976
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$533K 0.01%
15,755
+2,405
+18% +$81.4K
PGHY icon
977
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$530K 0.01%
22,741
+4,024
+21% +$93.8K
LH icon
978
Labcorp
LH
$22.8B
$523K 0.01%
3,506
+1,698
+94% +$253K
ABMD
979
DELISTED
Abiomed Inc
ABMD
$523K 0.01%
1,162
-73
-6% -$32.9K
VGLT icon
980
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$521K 0.01%
7,225
+889
+14% +$64.1K
BFK icon
981
BlackRock Municipal Income Trust
BFK
$444M
$520K 0.01%
41,795
FXU icon
982
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$519K 0.01%
18,819
+4,249
+29% +$117K
SIVB
983
DELISTED
SVB Financial Group
SIVB
$519K 0.01%
1,669
+109
+7% +$33.9K
SPEM icon
984
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
$516K 0.01%
14,803
+6,694
+83% +$233K
XYL icon
985
Xylem
XYL
$34.6B
$514K 0.01%
6,430
+1,980
+44% +$158K
SNN icon
986
Smith & Nephew
SNN
$16.3B
$513K 0.01%
13,842
+5,148
+59% +$191K
LRGF icon
987
iShares US Equity Factor ETF
LRGF
$2.91B
$511K 0.01%
15,208
-559
-4% -$18.8K
MEN
988
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$510K 0.01%
50,662
COL
989
DELISTED
Rockwell Collins
COL
$510K 0.01%
3,631
+879
+32% +$123K
NRK icon
990
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$509K 0.01%
42,812
+19,435
+83% +$231K
TRU icon
991
TransUnion
TRU
$17.3B
$509K 0.01%
6,911
+3,451
+100% +$254K
SPN
992
DELISTED
Superior Energy Services, Inc.
SPN
$509K 0.01%
52,277
-1,635
-3% -$15.9K
PDT
993
John Hancock Premium Dividend Fund
PDT
$662M
$508K 0.01%
31,280
+4,505
+17% +$73.2K
ITB icon
994
iShares US Home Construction ETF
ITB
$3.21B
$506K 0.01%
14,314
+3,418
+31% +$121K
AWK icon
995
American Water Works
AWK
$26.9B
$503K 0.01%
5,717
+2,061
+56% +$181K
CWH icon
996
Camping World
CWH
$1.06B
$503K 0.01%
23,571
+11,062
+88% +$236K
FOF icon
997
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$503K 0.01%
38,840
+26,624
+218% +$345K
TFCFA
998
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$503K 0.01%
10,850
+2,420
+29% +$112K
FFA
999
First Trust Enhanced Equity Income Fund
FFA
$430M
$500K 0.01%
31,257
+15,783
+102% +$252K
OUSA icon
1000
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$500K 0.01%
15,256
+4,728
+45% +$155K