MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
Cap. Flow
+$496M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75

Sector Composition

1 Technology 8.51%
2 Healthcare 4.74%
3 Consumer Discretionary 4.56%
4 Financials 4.45%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZBH icon
1126
Zimmer Biomet
ZBH
$20.4B
$533K 0.01%
3,565
+241
+7% +$36K
YETI icon
1127
Yeti Holdings
YETI
$2.88B
$532K 0.01%
7,777
-709
-8% -$48.5K
FIDU icon
1128
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$531K 0.01%
11,288
-500
-4% -$23.5K
VER
1129
DELISTED
VEREIT, Inc.
VER
$531K 0.01%
14,041
-443
-3% -$16.8K
ACWX icon
1130
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$529K 0.01%
9,965
+1,017
+11% +$54K
ZEN
1131
DELISTED
ZENDESK INC
ZEN
$529K 0.01%
+3,698
New +$529K
TEVA icon
1132
Teva Pharmaceuticals
TEVA
$22.9B
$527K 0.01%
54,618
-13,984
-20% -$135K
AIVL icon
1133
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$526K 0.01%
6,282
+823
+15% +$68.9K
RDIV icon
1134
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$526K 0.01%
15,556
-6,933
-31% -$234K
LW icon
1135
Lamb Weston
LW
$7.86B
$525K 0.01%
6,668
-1,668
-20% -$131K
AMED
1136
DELISTED
Amedisys
AMED
$523K 0.01%
1,784
+439
+33% +$129K
MGF
1137
MFS Government Markets Income Trust
MGF
$102M
$523K 0.01%
114,013
+3,042
+3% +$14K
VYMI icon
1138
Vanguard International High Dividend Yield ETF
VYMI
$12B
$518K 0.01%
8,519
+825
+11% +$50.2K
GBAB
1139
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
$515K 0.01%
20,206
-425
-2% -$10.8K
BR icon
1140
Broadridge
BR
$29.5B
$514K 0.01%
3,357
-1,037
-24% -$159K
VSGX icon
1141
Vanguard ESG International Stock ETF
VSGX
$5.1B
$514K 0.01%
8,671
+4,386
+102% +$260K
JPIN icon
1142
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$512K 0.01%
8,789
-5,984
-41% -$349K
IYLD icon
1143
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$510K 0.01%
+21,202
New +$510K
PXD
1144
DELISTED
Pioneer Natural Resource Co.
PXD
$509K 0.01%
4,467
+791
+22% +$90.1K
AVY icon
1145
Avery Dennison
AVY
$12.9B
$506K 0.01%
3,262
-1,032
-24% -$160K
BXP icon
1146
Boston Properties
BXP
$12.2B
$506K 0.01%
5,348
+104
+2% +$9.84K
JMIA
1147
Jumia Technologies
JMIA
$1.21B
$506K 0.01%
+12,533
New +$506K
PENN icon
1148
PENN Entertainment
PENN
$2.86B
$506K 0.01%
5,862
-2,247
-28% -$194K
PKO
1149
DELISTED
Pimco Income Opportunity Fund
PKO
$506K 0.01%
20,038
+2,422
+14% +$61.2K
PWB icon
1150
Invesco Large Cap Growth ETF
PWB
$1.62B
$503K 0.01%
7,443
-500
-6% -$33.8K