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
TDTT icon
1076
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$299K 0.01%
12,300
-3,715
-23% -$90.3K
RSX
1077
DELISTED
VanEck Russia ETF
RSX
$299K 0.01%
14,094
-5,780
-29% -$123K
TD icon
1078
Toronto Dominion Bank
TD
$131B
$298K 0.01%
5,158
-136
-3% -$7.86K
EWY icon
1079
iShares MSCI South Korea ETF
EWY
$5.52B
$297K 0.01%
4,388
+1,371
+45% +$92.8K
PYN
1080
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$297K 0.01%
32,491
-3,794
-10% -$34.7K
SBGI icon
1081
Sinclair Inc
SBGI
$972M
$297K 0.01%
9,223
-1,960
-18% -$63.1K
MFC icon
1082
Manulife Financial
MFC
$54.2B
$296K 0.01%
16,475
+715
+5% +$12.8K
WPP icon
1083
WPP
WPP
$5.86B
$296K 0.01%
3,769
+1,010
+37% +$79.3K
BBL
1084
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$296K 0.01%
6,575
-2,685
-29% -$121K
HLX icon
1085
Helix Energy Solutions
HLX
$914M
$295K 0.01%
35,437
-30,264
-46% -$252K
FI icon
1086
Fiserv
FI
$73B
$294K 0.01%
3,968
+644
+19% +$47.7K
BBT
1087
Beacon Financial Corporation
BBT
$2.17B
$293K 0.01%
7,209
-426
-6% -$17.3K
CBRL icon
1088
Cracker Barrel
CBRL
$1.14B
$293K 0.01%
1,876
-463
-20% -$72.3K
IDEV icon
1089
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$293K 0.01%
+5,229
New +$293K
AEE icon
1090
Ameren
AEE
$27.3B
$291K 0.01%
+4,787
New +$291K
NUAG icon
1091
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
$291K 0.01%
12,339
+1,713
+16% +$40.4K
SWKS icon
1092
Skyworks Solutions
SWKS
$11.1B
$291K 0.01%
3,014
+359
+14% +$34.7K
DGX icon
1093
Quest Diagnostics
DGX
$20.5B
$290K 0.01%
2,639
-331
-11% -$36.4K
LYG icon
1094
Lloyds Banking Group
LYG
$67B
$290K 0.01%
87,063
+6,535
+8% +$21.8K
PFXF icon
1095
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$290K 0.01%
14,816
+2,064
+16% +$40.4K
XHB icon
1096
SPDR S&P Homebuilders ETF
XHB
$1.92B
$288K 0.01%
7,281
+142
+2% +$5.62K
GAB icon
1097
Gabelli Equity Trust
GAB
$1.94B
$287K 0.01%
46,898
-33,226
-41% -$203K
SPEM icon
1098
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$287K 0.01%
8,109
+2,068
+34% +$73.2K
NRK icon
1099
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$286K 0.01%
23,377
-502
-2% -$6.14K
AABA
1100
DELISTED
Altaba Inc. Common Stock
AABA
$286K 0.01%
3,906
-1,662
-30% -$122K