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
FIS icon
1001
Fidelity National Information Services
FIS
$35B
$498K 0.01%
4,569
+1,062
+30% +$116K
ARKG icon
1002
ARK Genomic Revolution ETF
ARKG
$1.05B
$496K 0.01%
14,846
+4,171
+39% +$139K
EWA icon
1003
iShares MSCI Australia ETF
EWA
$1.56B
$493K 0.01%
22,276
+8,147
+58% +$180K
HCA icon
1004
HCA Healthcare
HCA
$94.6B
$493K 0.01%
+3,541
New +$493K
XEC
1005
DELISTED
CIMAREX ENERGY CO
XEC
$493K 0.01%
5,308
+2,589
+95% +$240K
AMZA icon
1006
InfraCap MLP ETF
AMZA
$404M
$491K 0.01%
6,597
-155
-2% -$11.5K
APLE icon
1007
Apple Hospitality REIT
APLE
$2.99B
$491K 0.01%
28,077
+13,241
+89% +$232K
GDX icon
1008
VanEck Gold Miners ETF
GDX
$20.9B
$489K 0.01%
26,404
+9,549
+57% +$177K
GYLD icon
1009
Arrow Dow Jones Global Yield ETF
GYLD
$27.6M
$489K 0.01%
28,136
+3,162
+13% +$55K
NXG
1010
NXG NextGen Infrastructure Income Fund
NXG
$207M
$489K 0.01%
+6,356
New +$489K
PARA
1011
DELISTED
Paramount Global Class B
PARA
$489K 0.01%
8,509
+3,725
+78% +$214K
ACC
1012
DELISTED
American Campus Communities, Inc.
ACC
$489K 0.01%
11,880
+4,754
+67% +$196K
SNLN
1013
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$488K 0.01%
26,722
+7,753
+41% +$142K
XRT icon
1014
SPDR S&P Retail ETF
XRT
$441M
$487K 0.01%
9,537
+2,412
+34% +$123K
TSN icon
1015
Tyson Foods
TSN
$19.6B
$485K 0.01%
8,154
+428
+6% +$25.5K
RZG icon
1016
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
$484K 0.01%
10,842
+4,251
+64% +$190K
VRSN icon
1017
VeriSign
VRSN
$27B
$483K 0.01%
+3,015
New +$483K
EMGF icon
1018
iShares Emerging Markets Equity Factor ETF
EMGF
$1.05B
$482K 0.01%
11,142
+938
+9% +$40.6K
FE icon
1019
FirstEnergy
FE
$25.3B
$482K 0.01%
12,977
+3,375
+35% +$125K
BBN icon
1020
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$479K 0.01%
22,592
+5,062
+29% +$107K
SONY icon
1021
Sony
SONY
$175B
$477K 0.01%
39,360
+13,340
+51% +$162K
NFX
1022
DELISTED
Newfield Exploration
NFX
$477K 0.01%
16,556
+7,094
+75% +$204K
MGF
1023
MFS Government Markets Income Trust
MGF
$102M
$476K 0.01%
107,541
-3,042
-3% -$13.5K
RP
1024
DELISTED
RealPage, Inc.
RP
$476K 0.01%
+7,226
New +$476K
APU
1025
DELISTED
AmeriGas Partners, L.P.
APU
$476K 0.01%
+12,054
New +$476K