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
EMD
1176
Western Asset Emerging Markets Debt Fund
EMD
$605M
$238K 0.01%
17,958
-27,122
-60% -$359K
MGM icon
1177
MGM Resorts International
MGM
$9.4B
$238K 0.01%
8,195
-265
-3% -$7.7K
PXI icon
1178
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$238K 0.01%
5,509
-46
-0.8% -$1.99K
VRIG icon
1179
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$238K 0.01%
9,507
-269
-3% -$6.73K
ANET icon
1180
Arista Networks
ANET
$175B
$235K 0.01%
14,576
+944
+7% +$15.2K
TRGP icon
1181
Targa Resources
TRGP
$35.8B
$235K 0.01%
+4,742
New +$235K
CMS icon
1182
CMS Energy
CMS
$21.5B
$234K 0.01%
+4,951
New +$234K
MTSI icon
1183
MACOM Technology Solutions
MTSI
$9.82B
$233K 0.01%
+10,093
New +$233K
PHM icon
1184
Pultegroup
PHM
$27B
$233K 0.01%
8,087
+511
+7% +$14.7K
RH icon
1185
RH
RH
$4.08B
$233K 0.01%
1,665
-500
-23% -$70K
VOOV icon
1186
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$232K 0.01%
2,187
+64
+3% +$6.79K
BIT icon
1187
BlackRock Multi-Sector Income Trust
BIT
$595M
$231K 0.01%
13,539
-10,291
-43% -$176K
ISCV icon
1188
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$231K 0.01%
4,545
-888
-16% -$45.1K
UUP icon
1189
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$231K 0.01%
9,247
-995
-10% -$24.9K
BIZD icon
1190
VanEck BDC Income ETF
BIZD
$1.67B
$230K 0.01%
13,839
-8,462
-38% -$141K
GSG icon
1191
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$230K 0.01%
12,818
-2,086
-14% -$37.4K
FSTA icon
1192
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$229K 0.01%
7,344
-2,807
-28% -$87.5K
IHE icon
1193
iShares US Pharmaceuticals ETF
IHE
$578M
$229K 0.01%
4,545
-4,104
-47% -$207K
A icon
1194
Agilent Technologies
A
$34.9B
$228K 0.01%
3,691
-330
-8% -$20.4K
H icon
1195
Hyatt Hotels
H
$13.7B
$228K 0.01%
+2,953
New +$228K
IGR
1196
CBRE Global Real Estate Income Fund
IGR
$778M
$228K 0.01%
+30,300
New +$228K
CAPD
1197
DELISTED
iPath Shiller CAPE ETN
CAPD
$228K 0.01%
18,840
-9,970
-35% -$121K
SEP
1198
DELISTED
Spectra Engy Parters Lp
SEP
$228K 0.01%
6,427
-208
-3% -$7.38K
HUN icon
1199
Huntsman Corp
HUN
$1.89B
$227K ﹤0.01%
7,772
+701
+10% +$20.5K
PGP
1200
PIMCO Global StockPLUS & Income Fund
PGP
$99.3M
$227K ﹤0.01%
15,135
-1,288
-8% -$19.3K