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
NFX
1101
DELISTED
Newfield Exploration
NFX
$286K 0.01%
+9,462
New +$286K
DISCA
1102
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$286K 0.01%
+10,404
New +$286K
JDD
1103
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$286K 0.01%
24,546
+960
+4% +$11.2K
ARKQ icon
1104
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
$285K 0.01%
8,210
-4,209
-34% -$146K
IDLV icon
1105
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$285K 0.01%
8,858
+1,526
+21% +$49.1K
SU icon
1106
Suncor Energy
SU
$50.6B
$285K 0.01%
+7,012
New +$285K
SMG icon
1107
ScottsMiracle-Gro
SMG
$3.51B
$284K 0.01%
3,418
+505
+17% +$42K
CHK
1108
DELISTED
Chesapeake Energy Corporation
CHK
$284K 0.01%
271
+17
+7% +$17.8K
RSPF icon
1109
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$283K 0.01%
6,694
-279
-4% -$11.8K
FITB icon
1110
Fifth Third Bancorp
FITB
$30.2B
$282K 0.01%
9,809
+879
+10% +$25.3K
EXP icon
1111
Eagle Materials
EXP
$7.57B
$281K 0.01%
2,672
+617
+30% +$64.9K
ILMN icon
1112
Illumina
ILMN
$14.6B
$281K 0.01%
1,034
-56
-5% -$15.2K
RSPG icon
1113
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$280K 0.01%
4,488
-1,248
-22% -$77.9K
LH icon
1114
Labcorp
LH
$23.1B
$279K 0.01%
1,808
+282
+18% +$43.5K
MSA icon
1115
Mine Safety
MSA
$6.63B
$279K 0.01%
2,898
+15
+0.5% +$1.44K
RZG icon
1116
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$279K 0.01%
6,591
-1,275
-16% -$54K
USRT icon
1117
iShares Core US REIT ETF
USRT
$3.16B
$279K 0.01%
5,686
+293
+5% +$14.4K
XEC
1118
DELISTED
CIMAREX ENERGY CO
XEC
$277K 0.01%
+2,719
New +$277K
MPW icon
1119
Medical Properties Trust
MPW
$3.08B
$273K 0.01%
19,428
-3,046
-14% -$42.8K
QVCGA
1120
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$273K 0.01%
+265
New +$273K
WU icon
1121
Western Union
WU
$2.71B
$272K 0.01%
13,379
+768
+6% +$15.6K
FM
1122
DELISTED
iShares Frontier and Select EM ETF
FM
$272K 0.01%
9,432
-1,327
-12% -$38.3K
ENR icon
1123
Energizer
ENR
$2.02B
$270K 0.01%
+4,285
New +$270K
FGD icon
1124
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$270K 0.01%
10,901
-6,664
-38% -$165K
GAP
1125
The Gap, Inc.
GAP
$8.5B
$270K 0.01%
8,339
+596
+8% +$19.3K