MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
Cap. Flow
-$816M
Cap. Flow %
-13.14%
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201

Sector Composition

1 Technology 5.23%
2 Financials 4.32%
3 Healthcare 3.64%
4 Consumer Discretionary 3.39%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIOD icon
1101
Diodes
DIOD
$2.44B
$350K 0.01%
+8,717
New +$350K
GWRE icon
1102
Guidewire Software
GWRE
$21.3B
$349K 0.01%
3,309
+902
+37% +$95.1K
GYLD icon
1103
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
$349K 0.01%
21,848
-3,064
-12% -$48.9K
NTAP icon
1104
NetApp
NTAP
$24.7B
$349K 0.01%
6,644
-3,188
-32% -$167K
PH icon
1105
Parker-Hannifin
PH
$96.9B
$349K 0.01%
1,932
+18
+0.9% +$3.25K
CASY icon
1106
Casey's General Stores
CASY
$20B
$348K 0.01%
2,157
-638
-23% -$103K
AZO icon
1107
AutoZone
AZO
$71.1B
$347K 0.01%
320
-138
-30% -$150K
JAZZ icon
1108
Jazz Pharmaceuticals
JAZZ
$7.7B
$347K 0.01%
2,707
+114
+4% +$14.6K
POWA icon
1109
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$346K 0.01%
6,382
-6,375
-50% -$346K
SBS icon
1110
Sabesp
SBS
$15.8B
$346K 0.01%
+29,125
New +$346K
HYEM icon
1111
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$344K 0.01%
14,851
-5,371
-27% -$124K
FYX icon
1112
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$343K 0.01%
5,706
-3,019
-35% -$181K
PSA icon
1113
Public Storage
PSA
$51.7B
$343K 0.01%
1,399
-358
-20% -$87.8K
EES icon
1114
WisdomTree US SmallCap Earnings Fund
EES
$645M
$342K 0.01%
9,619
-1,672
-15% -$59.4K
HYHG icon
1115
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$342K 0.01%
5,305
-1,778
-25% -$115K
WSM icon
1116
Williams-Sonoma
WSM
$24.7B
$342K 0.01%
10,054
+2,976
+42% +$101K
DAR icon
1117
Darling Ingredients
DAR
$4.95B
$341K 0.01%
17,826
-2,635
-13% -$50.4K
GSIE icon
1118
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$341K 0.01%
+12,053
New +$341K
IAC icon
1119
IAC Inc
IAC
$2.88B
$341K 0.01%
8,746
-3,888
-31% -$152K
LDUR icon
1120
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$341K 0.01%
3,398
+176
+5% +$17.7K
RNG icon
1121
RingCentral
RNG
$2.77B
$340K 0.01%
2,708
-86
-3% -$10.8K
GWPH
1122
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$340K 0.01%
2,952
-3,507
-54% -$404K
SRLN icon
1123
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$339K 0.01%
7,329
-21,038
-74% -$973K
EWZ icon
1124
iShares MSCI Brazil ETF
EWZ
$5.55B
$337K 0.01%
8,009
-13,565
-63% -$571K
FTV icon
1125
Fortive
FTV
$16.2B
$337K 0.01%
5,871
-839
-13% -$48.2K