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
FE icon
1001
FirstEnergy
FE
$25.3B
$345K 0.01%
9,602
+828
+9% +$29.8K
IYZ icon
1002
iShares US Telecommunications ETF
IYZ
$607M
$345K 0.01%
+12,532
New +$345K
VTEB icon
1003
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$345K 0.01%
+6,775
New +$345K
PID icon
1004
Invesco International Dividend Achievers ETF
PID
$869M
$343K 0.01%
21,949
-289
-1% -$4.52K
XRAY icon
1005
Dentsply Sirona
XRAY
$2.7B
$343K 0.01%
7,828
+2,833
+57% +$124K
SNLN
1006
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$343K 0.01%
18,969
+714
+4% +$12.9K
WH icon
1007
Wyndham Hotels & Resorts
WH
$6.55B
$342K 0.01%
+5,805
New +$342K
NEM icon
1008
Newmont
NEM
$87.1B
$341K 0.01%
9,042
+108
+1% +$4.07K
CA
1009
DELISTED
CA, Inc.
CA
$341K 0.01%
9,559
-2,017
-17% -$72K
RXI icon
1010
iShares Global Consumer Discretionary ETF
RXI
$276M
$340K 0.01%
2,961
+238
+9% +$27.3K
LVS icon
1011
Las Vegas Sands
LVS
$36.7B
$337K 0.01%
4,418
+1,287
+41% +$98.2K
OGE icon
1012
OGE Energy
OGE
$8.96B
$337K 0.01%
+9,559
New +$337K
IOO icon
1013
iShares Global 100 ETF
IOO
$7.17B
$337K 0.01%
7,346
-298
-4% -$13.7K
LLL
1014
DELISTED
L3 Technologies, Inc.
LLL
$336K 0.01%
1,748
+465
+36% +$89.4K
HIG icon
1015
Hartford Financial Services
HIG
$37.3B
$334K 0.01%
6,534
+1,344
+26% +$68.7K
AGNC icon
1016
AGNC Investment
AGNC
$10.7B
$333K 0.01%
17,916
-3,371
-16% -$62.7K
CHTR icon
1017
Charter Communications
CHTR
$36B
$333K 0.01%
1,137
+222
+24% +$65K
MGK icon
1018
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$333K 0.01%
2,798
+84
+3% +$10K
VRSK icon
1019
Verisk Analytics
VRSK
$36.6B
$331K 0.01%
3,079
+743
+32% +$79.9K
XSW icon
1020
SPDR S&P Software & Services ETF
XSW
$499M
$331K 0.01%
4,083
-200
-5% -$16.2K
AEF
1021
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$330K 0.01%
+47,127
New +$330K
IYY icon
1022
iShares Dow Jones US ETF
IYY
$2.63B
$330K 0.01%
4,842
-4,366
-47% -$298K
ETP
1023
DELISTED
Energy Transfer Partners, L.P.
ETP
$330K 0.01%
17,326
-2,423
-12% -$46.2K
DXC icon
1024
DXC Technology
DXC
$2.51B
$329K 0.01%
4,080
-1,273
-24% -$103K
NXPI icon
1025
NXP Semiconductors
NXPI
$55.2B
$329K 0.01%
3,012
+432
+17% +$47.2K