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
CWH icon
1051
Camping World
CWH
$1.04B
$312K 0.01%
+12,509
New +$312K
CRI icon
1052
Carter's
CRI
$1.08B
$311K 0.01%
2,870
+440
+18% +$47.7K
ARKG icon
1053
ARK Genomic Revolution ETF
ARKG
$1.04B
$310K 0.01%
+10,675
New +$310K
CE icon
1054
Celanese
CE
$4.99B
$310K 0.01%
2,791
-661
-19% -$73.4K
GDV icon
1055
Gabelli Dividend & Income Trust
GDV
$2.4B
$310K 0.01%
+13,741
New +$310K
JAZZ icon
1056
Jazz Pharmaceuticals
JAZZ
$7.65B
$310K 0.01%
+1,801
New +$310K
TT icon
1057
Trane Technologies
TT
$89.2B
$310K 0.01%
3,459
-108
-3% -$9.68K
FLR icon
1058
Fluor
FLR
$6.63B
$309K 0.01%
6,326
+1,446
+30% +$70.6K
FYT icon
1059
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$309K 0.01%
8,018
-11,149
-58% -$430K
HDGE icon
1060
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
$309K 0.01%
3,960
-1,393
-26% -$109K
CFO icon
1061
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$308K 0.01%
6,224
+854
+16% +$42.3K
DBO icon
1062
Invesco DB Oil Fund
DBO
$228M
$307K 0.01%
24,623
+6,936
+39% +$86.5K
APF
1063
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$307K 0.01%
17,960
ACC
1064
DELISTED
American Campus Communities, Inc.
ACC
$306K 0.01%
7,126
+1,497
+27% +$64.3K
IBMI
1065
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$305K 0.01%
12,023
+73
+0.6% +$1.85K
CIM
1066
Chimera Investment
CIM
$1.15B
$304K 0.01%
5,540
-948
-15% -$52K
PTC icon
1067
PTC
PTC
$24.6B
$304K 0.01%
+3,243
New +$304K
BERY
1068
DELISTED
Berry Global Group, Inc.
BERY
$304K 0.01%
7,197
+2,486
+53% +$105K
BSJI
1069
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$303K 0.01%
12,085
-1,292
-10% -$32.4K
ECF
1070
Ellsworth Growth & Income Fund
ECF
$158M
$302K 0.01%
32,002
-1,450
-4% -$13.7K
GCOW icon
1071
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$302K 0.01%
9,903
-5,572
-36% -$170K
RMD icon
1072
ResMed
RMD
$39.6B
$302K 0.01%
2,915
+48
+2% +$4.97K
FLTR icon
1073
VanEck IG Floating Rate ETF
FLTR
$2.57B
$301K 0.01%
11,922
+1,018
+9% +$25.7K
XYL icon
1074
Xylem
XYL
$34.5B
$300K 0.01%
+4,450
New +$300K
ROST icon
1075
Ross Stores
ROST
$48.4B
$299K 0.01%
3,522
+8
+0.2% +$679