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
PARA
1126
DELISTED
Paramount Global Class B
PARA
$269K 0.01%
4,784
+125
+3% +$7.03K
EVV
1127
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$268K 0.01%
21,307
-5,636
-21% -$70.9K
MAS icon
1128
Masco
MAS
$15.4B
$268K 0.01%
7,152
-5,049
-41% -$189K
PFG icon
1129
Principal Financial Group
PFG
$18.4B
$268K 0.01%
5,055
+790
+19% +$41.9K
DHF
1130
BNY Mellon High Yield Strategies Fund
DHF
$189M
$267K 0.01%
84,799
-1,230
-1% -$3.87K
IYG icon
1131
iShares US Financial Services ETF
IYG
$1.93B
$267K 0.01%
6,177
-14,550
-70% -$629K
SONY icon
1132
Sony
SONY
$175B
$267K 0.01%
+26,020
New +$267K
TNL icon
1133
Travel + Leisure Co
TNL
$4.02B
$267K 0.01%
6,035
-5,625
-48% -$249K
VTWV icon
1134
Vanguard Russell 2000 Value ETF
VTWV
$831M
$267K 0.01%
2,338
-35
-1% -$4K
AMD icon
1135
Advanced Micro Devices
AMD
$257B
$266K 0.01%
17,721
+3,155
+22% +$47.4K
HYZD icon
1136
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$266K 0.01%
+11,114
New +$266K
APLE icon
1137
Apple Hospitality REIT
APLE
$2.98B
$265K 0.01%
14,836
-7,386
-33% -$132K
RY icon
1138
Royal Bank of Canada
RY
$203B
$265K 0.01%
3,525
-5,642
-62% -$424K
FSLR icon
1139
First Solar
FSLR
$21.6B
$263K 0.01%
4,990
-3,235
-39% -$171K
CRUS icon
1140
Cirrus Logic
CRUS
$6B
$260K 0.01%
6,783
+908
+15% +$34.8K
PSP icon
1141
Invesco Global Listed Private Equity ETF
PSP
$334M
$259K 0.01%
4,326
+640
+17% +$38.3K
CARB
1142
DELISTED
Carbonite Inc
CARB
$259K 0.01%
+7,430
New +$259K
EHC icon
1143
Encompass Health
EHC
$12.7B
$258K 0.01%
+4,792
New +$258K
LDUR icon
1144
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$258K 0.01%
+2,589
New +$258K
IMCG icon
1145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$256K 0.01%
7,002
+684
+11% +$25K
ARE icon
1146
Alexandria Real Estate Equities
ARE
$14.5B
$255K 0.01%
2,019
+237
+13% +$29.9K
SPTI icon
1147
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$255K 0.01%
8,678
-66
-0.8% -$1.94K
SCHV icon
1148
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$254K 0.01%
14,370
-2,652
-16% -$46.9K
HOG icon
1149
Harley-Davidson
HOG
$3.63B
$253K 0.01%
6,019
-3,171
-35% -$133K
MLNX
1150
DELISTED
Mellanox Technologies, Ltd.
MLNX
$253K 0.01%
+3,003
New +$253K