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
IBN icon
1151
ICICI Bank
IBN
$115B
$502K 0.01%
33,814
+2,037
+6% +$30.2K
IYM icon
1152
iShares US Basic Materials ETF
IYM
$569M
$502K 0.01%
+4,425
New +$502K
AMX icon
1153
America Movil
AMX
$61.4B
$499K 0.01%
34,317
+4,520
+15% +$65.7K
FSLY icon
1154
Fastly
FSLY
$1.14B
$499K 0.01%
5,708
+1,597
+39% +$140K
THO icon
1155
Thor Industries
THO
$5.55B
$496K 0.01%
5,330
+1,412
+36% +$131K
PID icon
1156
Invesco International Dividend Achievers ETF
PID
$869M
$495K 0.01%
32,259
+374
+1% +$5.74K
EAGG icon
1157
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$494K 0.01%
8,732
-13,926
-61% -$788K
EVT icon
1158
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$494K 0.01%
20,882
+79
+0.4% +$1.87K
ROL icon
1159
Rollins
ROL
$27.8B
$494K 0.01%
12,633
+3,129
+33% +$122K
FCOR icon
1160
Fidelity Corporate Bond ETF
FCOR
$290M
$493K 0.01%
8,607
+488
+6% +$28K
MAIN icon
1161
Main Street Capital
MAIN
$5.99B
$493K 0.01%
15,267
+696
+5% +$22.5K
WSM icon
1162
Williams-Sonoma
WSM
$24B
$493K 0.01%
9,676
-2,172
-18% -$111K
HSIC icon
1163
Henry Schein
HSIC
$8.37B
$492K 0.01%
7,359
-1,590
-18% -$106K
BCS icon
1164
Barclays
BCS
$72.6B
$491K 0.01%
61,428
-12,060
-16% -$96.4K
HEDJ icon
1165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$489K 0.01%
14,764
-872
-6% -$28.9K
RDS.A
1166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$489K 0.01%
13,914
+22
+0.2% +$773
FNDX icon
1167
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$488K 0.01%
32,313
-9,804
-23% -$148K
AB icon
1168
AllianceBernstein
AB
$4.19B
$486K 0.01%
14,392
+1,487
+12% +$50.2K
SGOV icon
1169
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$485K 0.01%
+4,850
New +$485K
FNCL icon
1170
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$484K 0.01%
11,469
+173
+2% +$7.3K
RDS.B
1171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$484K 0.01%
14,405
+165
+1% +$5.54K
CAH icon
1172
Cardinal Health
CAH
$36.4B
$481K 0.01%
8,973
-4,980
-36% -$267K
PJP icon
1173
Invesco Pharmaceuticals ETF
PJP
$264M
$480K 0.01%
6,723
+92
+1% +$6.57K
ARKF icon
1174
ARK Fintech Innovation ETF
ARKF
$1.37B
$479K 0.01%
+9,631
New +$479K
CWI icon
1175
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$479K 0.01%
17,334
+103
+0.6% +$2.85K