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
CHTR icon
1151
Charter Communications
CHTR
$36B
$384K 0.01%
1,178
+41
+4% +$13.4K
MAS icon
1152
Masco
MAS
$15.4B
$382K 0.01%
10,428
+3,276
+46% +$120K
PHO icon
1153
Invesco Water Resources ETF
PHO
$2.21B
$382K 0.01%
12,023
+4,721
+65% +$150K
PRN icon
1154
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$382K 0.01%
+5,933
New +$382K
SWKS icon
1155
Skyworks Solutions
SWKS
$11.1B
$382K 0.01%
4,209
+1,195
+40% +$108K
AGR
1156
DELISTED
Avangrid, Inc.
AGR
$381K 0.01%
7,943
+1,927
+32% +$92.4K
AMRN
1157
Amarin Corp
AMRN
$310M
$380K 0.01%
1,167
+466
+66% +$152K
CHRW icon
1158
C.H. Robinson
CHRW
$15.6B
$379K 0.01%
+3,875
New +$379K
EVY
1159
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$378K 0.01%
32,293
+5,437
+20% +$63.6K
FET icon
1160
Forum Energy Technologies
FET
$320M
$377K 0.01%
1,821
-738
-29% -$153K
WTM icon
1161
White Mountains Insurance
WTM
$4.54B
$377K 0.01%
+403
New +$377K
CASA
1162
DELISTED
Casa Systems, Inc. Common Stock
CASA
$377K 0.01%
25,561
-3,795
-13% -$56K
LGND icon
1163
Ligand Pharmaceuticals
LGND
$3.23B
$375K 0.01%
2,190
+324
+17% +$55.5K
EAD
1164
Allspring Income Opportunities Fund
EAD
$419M
$374K 0.01%
+47,250
New +$374K
GDV icon
1165
Gabelli Dividend & Income Trust
GDV
$2.4B
$374K 0.01%
15,634
+1,893
+14% +$45.3K
HISF icon
1166
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
$373K 0.01%
7,589
-1,441
-16% -$70.8K
APA icon
1167
APA Corp
APA
$8.17B
$372K 0.01%
7,804
-1,083
-12% -$51.6K
WST icon
1168
West Pharmaceutical
WST
$18.2B
$372K 0.01%
+3,012
New +$372K
GGZ
1169
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$371K 0.01%
30,416
+14,540
+92% +$177K
UAL icon
1170
United Airlines
UAL
$34.5B
$370K 0.01%
+4,150
New +$370K
ZBH icon
1171
Zimmer Biomet
ZBH
$20.4B
$370K 0.01%
2,900
+1,025
+55% +$131K
WU icon
1172
Western Union
WU
$2.71B
$369K 0.01%
19,355
+5,976
+45% +$114K
PFXF icon
1173
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$368K 0.01%
18,941
+4,125
+28% +$80.1K
PGJ icon
1174
Invesco Golden Dragon China ETF
PGJ
$157M
$368K 0.01%
9,529
-106
-1% -$4.09K
STT icon
1175
State Street
STT
$31.9B
$368K 0.01%
4,390
-7,181
-62% -$602K