MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
Cap. Flow
-$1.71B
Cap. Flow %
-12.09%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255

Sector Composition

1 Technology 6.32%
2 Healthcare 4.42%
3 Financials 4.23%
4 Industrials 2.93%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRID icon
1076
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$998K 0.01%
10,216
+4,202
+70% +$410K
MANH icon
1077
Manhattan Associates
MANH
$13.1B
$994K 0.01%
6,419
-931
-13% -$144K
QEFA icon
1078
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
$989K 0.01%
14,270
+658
+5% +$45.6K
AXTA icon
1079
Axalta
AXTA
$6.75B
$988K 0.01%
32,610
-5,315
-14% -$161K
SYNH
1080
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$988K 0.01%
27,745
+10,235
+58% +$364K
IMTM icon
1081
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$987K 0.01%
30,536
-664
-2% -$21.5K
J icon
1082
Jacobs Solutions
J
$17.5B
$987K 0.01%
10,149
-700
-6% -$68.1K
AER icon
1083
AerCap
AER
$21.8B
$986K 0.01%
17,533
-968
-5% -$54.4K
HSBC icon
1084
HSBC
HSBC
$238B
$984K 0.01%
28,838
-2,462
-8% -$84K
CORP icon
1085
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$979K 0.01%
10,176
-286
-3% -$27.5K
VOX icon
1086
Vanguard Communication Services ETF
VOX
$5.89B
$976K 0.01%
10,096
+161
+2% +$15.6K
MCHI icon
1087
iShares MSCI China ETF
MCHI
$8.25B
$974K 0.01%
19,521
+874
+5% +$43.6K
IXC icon
1088
iShares Global Energy ETF
IXC
$1.84B
$971K 0.01%
25,720
+634
+3% +$23.9K
HAS icon
1089
Hasbro
HAS
$11B
$969K 0.01%
18,051
-1,272
-7% -$68.3K
EQRR icon
1090
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
$967K 0.01%
19,610
+7,556
+63% +$373K
FTHI icon
1091
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$965K 0.01%
47,864
+36,466
+320% +$735K
AB icon
1092
AllianceBernstein
AB
$4.19B
$951K 0.01%
26,006
+4,013
+18% +$147K
FTRI icon
1093
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$949K 0.01%
71,564
+55,761
+353% +$739K
BBJP icon
1094
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$947K 0.01%
19,558
-2,991
-13% -$145K
FXL icon
1095
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$947K 0.01%
9,006
-29,121
-76% -$3.06M
GOF icon
1096
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$946K 0.01%
58,475
-1,546
-3% -$25K
LITE icon
1097
Lumentum
LITE
$11.4B
$943K 0.01%
17,460
-3,393
-16% -$183K
AGNC icon
1098
AGNC Investment
AGNC
$10.7B
$942K 0.01%
93,432
+4,498
+5% +$45.4K
SEDG icon
1099
SolarEdge
SEDG
$1.72B
$941K 0.01%
3,096
-647
-17% -$197K
FVAL icon
1100
Fidelity Value Factor ETF
FVAL
$1.04B
$938K 0.01%
20,505
-12,380
-38% -$566K