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
PATK icon
1026
Patrick Industries
PATK
$3.67B
$329K 0.01%
+8,673
New +$329K
CBRE icon
1027
CBRE Group
CBRE
$48.8B
$328K 0.01%
6,871
+1,577
+30% +$75.3K
NMZ icon
1028
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$328K 0.01%
+25,890
New +$328K
RODM icon
1029
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$328K 0.01%
+11,556
New +$328K
EVY
1030
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$328K 0.01%
26,856
SRE icon
1031
Sempra
SRE
$54.8B
$327K 0.01%
5,632
+8
+0.1% +$464
SNN icon
1032
Smith & Nephew
SNN
$16.4B
$326K 0.01%
8,694
+777
+10% +$29.1K
JWN
1033
DELISTED
Nordstrom
JWN
$325K 0.01%
6,269
-762
-11% -$39.5K
ROL icon
1034
Rollins
ROL
$27.8B
$324K 0.01%
13,871
+3,156
+29% +$73.7K
OUSA icon
1035
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$323K 0.01%
10,528
-1,129
-10% -$34.6K
SMIN icon
1036
iShares MSCI India Small-Cap ETF
SMIN
$921M
$322K 0.01%
7,668
-4,193
-35% -$176K
CPB icon
1037
Campbell Soup
CPB
$9.91B
$321K 0.01%
7,909
+3,149
+66% +$128K
HUBB icon
1038
Hubbell
HUBB
$23.2B
$320K 0.01%
3,025
-176
-5% -$18.6K
AOK icon
1039
iShares Core Conservative Allocation ETF
AOK
$639M
$319K 0.01%
9,385
+1,510
+19% +$51.3K
EWA icon
1040
iShares MSCI Australia ETF
EWA
$1.55B
$319K 0.01%
14,129
-9,258
-40% -$209K
GXC icon
1041
SPDR S&P China ETF
GXC
$502M
$318K 0.01%
3,039
-5,085
-63% -$532K
TSCO icon
1042
Tractor Supply
TSCO
$32.1B
$318K 0.01%
20,780
-6,070
-23% -$92.9K
AGR
1043
DELISTED
Avangrid, Inc.
AGR
$318K 0.01%
6,016
+949
+19% +$50.2K
LNT icon
1044
Alliant Energy
LNT
$16.7B
$316K 0.01%
7,462
+121
+2% +$5.12K
USO icon
1045
United States Oil Fund
USO
$911M
$316K 0.01%
2,621
-1,230
-32% -$148K
ALB icon
1046
Albemarle
ALB
$8.94B
$315K 0.01%
3,344
+277
+9% +$26.1K
ET icon
1047
Energy Transfer Partners
ET
$59.9B
$314K 0.01%
18,209
-28,853
-61% -$498K
GWPH
1048
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$314K 0.01%
+2,251
New +$314K
HSBC.PRA
1049
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$314K 0.01%
11,800
-1,000
-8% -$26.6K
AWK icon
1050
American Water Works
AWK
$27.2B
$312K 0.01%
3,656
-1,161
-24% -$99.1K