MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.32%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.93B
AUM Growth
+$1.34B
Cap. Flow
+$1.13B
Cap. Flow %
19.02%
Top 10 Hldgs %
15.61%
Holding
1,657
New
307
Increased
1,074
Reduced
196
Closed
65

Sector Composition

1 Technology 5.31%
2 Financials 4.12%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TUR icon
1126
iShares MSCI Turkey ETF
TUR
$160M
$398K 0.01%
+16,702
New +$398K
AGNC icon
1127
AGNC Investment
AGNC
$10.7B
$397K 0.01%
21,325
+3,409
+19% +$63.5K
RDIV icon
1128
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$397K 0.01%
+10,305
New +$397K
FRA icon
1129
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$396K 0.01%
28,731
+2,502
+10% +$34.5K
LDOS icon
1130
Leidos
LDOS
$23.6B
$396K 0.01%
+5,732
New +$396K
OZK icon
1131
Bank OZK
OZK
$5.88B
$394K 0.01%
10,387
+1,848
+22% +$70.1K
AOK icon
1132
iShares Core Conservative Allocation ETF
AOK
$639M
$393K 0.01%
11,502
+2,117
+23% +$72.3K
TCOM icon
1133
Trip.com Group
TCOM
$48.3B
$393K 0.01%
+10,561
New +$393K
JSMD icon
1134
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
$392K 0.01%
+8,516
New +$392K
FM
1135
DELISTED
iShares Frontier and Select EM ETF
FM
$392K 0.01%
13,767
+4,335
+46% +$123K
SRE icon
1136
Sempra
SRE
$54.8B
$391K 0.01%
6,868
+1,236
+22% +$70.4K
VMC icon
1137
Vulcan Materials
VMC
$39B
$391K 0.01%
3,517
-738
-17% -$82K
CLH icon
1138
Clean Harbors
CLH
$12.7B
$390K 0.01%
+5,454
New +$390K
EFR
1139
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$390K 0.01%
+27,738
New +$390K
PHM icon
1140
Pultegroup
PHM
$27B
$389K 0.01%
15,695
+7,608
+94% +$189K
CONE
1141
DELISTED
CyrusOne Inc Common Stock
CONE
$388K 0.01%
+6,113
New +$388K
CIM
1142
Chimera Investment
CIM
$1.15B
$387K 0.01%
7,107
+1,567
+28% +$85.3K
IBND icon
1143
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$387K 0.01%
11,525
+1,163
+11% +$39.1K
MFM
1144
MFS Municipal Income Trust
MFM
$220M
$386K 0.01%
59,542
+4,171
+8% +$27K
RRX icon
1145
Regal Rexnord
RRX
$9.22B
$386K 0.01%
4,682
+1,975
+73% +$163K
CRR
1146
DELISTED
Carbo Ceramics Inc.
CRR
$386K 0.01%
53,221
-10,299
-16% -$74.7K
AWF
1147
AllianceBernstein Global High Income Fund
AWF
$968M
$385K 0.01%
+33,030
New +$385K
ORAN
1148
DELISTED
Orange
ORAN
$385K 0.01%
24,231
+11,641
+92% +$185K
CAPD
1149
DELISTED
iPath Shiller CAPE ETN
CAPD
$385K 0.01%
29,030
+10,190
+54% +$135K
A icon
1150
Agilent Technologies
A
$34.9B
$384K 0.01%
5,443
+1,752
+47% +$124K