MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
Cap. Flow
-$816M
Cap. Flow %
-13.14%
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201

Sector Composition

1 Technology 5.23%
2 Financials 4.32%
3 Healthcare 3.64%
4 Consumer Discretionary 3.39%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCI
1001
DELISTED
Lannett Company, Inc.
LCI
$440K 0.01%
+9,816
New +$440K
ACC
1002
DELISTED
American Campus Communities, Inc.
ACC
$440K 0.01%
9,154
-2,375
-21% -$114K
PCI
1003
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$439K 0.01%
17,937
-2,611
-13% -$63.9K
RXI icon
1004
iShares Global Consumer Discretionary ETF
RXI
$276M
$438K 0.01%
3,656
+819
+29% +$98.1K
PYN
1005
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$437K 0.01%
45,123
-2,909
-6% -$28.2K
LFUS icon
1006
Littelfuse
LFUS
$6.54B
$436K 0.01%
2,462
-1,620
-40% -$287K
IBDL
1007
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$434K 0.01%
17,091
-3,588
-17% -$91.1K
IYJ icon
1008
iShares US Industrials ETF
IYJ
$1.69B
$428K 0.01%
5,396
-2,164
-29% -$172K
LW icon
1009
Lamb Weston
LW
$7.79B
$426K 0.01%
5,853
-454
-7% -$33K
TDY icon
1010
Teledyne Technologies
TDY
$25.6B
$426K 0.01%
+1,322
New +$426K
EMN icon
1011
Eastman Chemical
EMN
$7.47B
$425K 0.01%
5,756
-393
-6% -$29K
IBDN
1012
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$424K 0.01%
16,751
-4,327
-21% -$110K
CRL icon
1013
Charles River Laboratories
CRL
$7.86B
$423K 0.01%
3,199
-637
-17% -$84.2K
PBCT
1014
DELISTED
People's United Financial Inc
PBCT
$422K 0.01%
27,008
-15,350
-36% -$240K
MEAR icon
1015
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$421K 0.01%
+8,401
New +$421K
G icon
1016
Genpact
G
$7.49B
$420K 0.01%
10,832
-1,283
-11% -$49.7K
JHMM icon
1017
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$420K 0.01%
+11,412
New +$420K
GSBD icon
1018
Goldman Sachs BDC
GSBD
$1.29B
$419K 0.01%
20,863
-207
-1% -$4.16K
GRUB
1019
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$419K 0.01%
3,731
+491
+15% +$55.1K
IBDK
1020
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$419K 0.01%
16,858
+2,410
+17% +$59.9K
DLTR icon
1021
Dollar Tree
DLTR
$20.2B
$417K 0.01%
3,655
-1,973
-35% -$225K
CWST icon
1022
Casella Waste Systems
CWST
$5.81B
$416K 0.01%
9,698
+384
+4% +$16.5K
INDY icon
1023
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$413K 0.01%
11,254
+2,723
+32% +$99.9K
EOG icon
1024
EOG Resources
EOG
$65.7B
$412K 0.01%
5,555
-1,918
-26% -$142K
MAR icon
1025
Marriott International Class A Common Stock
MAR
$71.2B
$412K 0.01%
3,312
-2,114
-39% -$263K