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
TXRH icon
1176
Texas Roadhouse
TXRH
$11.1B
$368K 0.01%
5,308
+1,609
+43% +$112K
BSCI
1177
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$367K 0.01%
17,345
+432
+3% +$9.14K
IDXX icon
1178
Idexx Laboratories
IDXX
$51.3B
$365K 0.01%
+1,460
New +$365K
IMCG icon
1179
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$365K 0.01%
9,282
+2,280
+33% +$89.7K
ENR icon
1180
Energizer
ENR
$2.02B
$364K 0.01%
6,214
+1,929
+45% +$113K
H icon
1181
Hyatt Hotels
H
$13.7B
$363K 0.01%
4,560
+1,607
+54% +$128K
OVV icon
1182
Ovintiv
OVV
$10.8B
$363K 0.01%
5,536
-200
-3% -$13.1K
WAL icon
1183
Western Alliance Bancorporation
WAL
$9.77B
$363K 0.01%
+6,386
New +$363K
VYMI icon
1184
Vanguard International High Dividend Yield ETF
VYMI
$12B
$362K 0.01%
5,760
+2,380
+70% +$150K
RY icon
1185
Royal Bank of Canada
RY
$203B
$361K 0.01%
4,502
+977
+28% +$78.3K
NXST icon
1186
Nexstar Media Group
NXST
$6.27B
$360K 0.01%
4,424
+1,411
+47% +$115K
ARE icon
1187
Alexandria Real Estate Equities
ARE
$14.5B
$359K 0.01%
2,854
+835
+41% +$105K
FTV icon
1188
Fortive
FTV
$16.5B
$359K 0.01%
+5,090
New +$359K
NMZ icon
1189
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$357K 0.01%
28,415
+2,525
+10% +$31.7K
SMG icon
1190
ScottsMiracle-Gro
SMG
$3.51B
$356K 0.01%
4,523
+1,105
+32% +$87K
HYT icon
1191
BlackRock Corporate High Yield Fund
HYT
$1.54B
$354K 0.01%
33,728
+23,566
+232% +$247K
ZAYO
1192
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$354K 0.01%
+10,209
New +$354K
MGM icon
1193
MGM Resorts International
MGM
$9.4B
$353K 0.01%
12,631
+4,436
+54% +$124K
HSBC.PRA
1194
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$353K 0.01%
13,739
+1,939
+16% +$49.8K
SRPT icon
1195
Sarepta Therapeutics
SRPT
$1.82B
$352K 0.01%
2,179
+299
+16% +$48.3K
MTZ icon
1196
MasTec
MTZ
$15B
$350K 0.01%
+7,847
New +$350K
INDY icon
1197
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$349K 0.01%
10,216
-6,028
-37% -$206K
WDFC icon
1198
WD-40
WDFC
$2.86B
$348K 0.01%
+2,022
New +$348K
MLNX
1199
DELISTED
Mellanox Technologies, Ltd.
MLNX
$348K 0.01%
4,739
+1,736
+58% +$127K
BSJI
1200
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$347K 0.01%
13,809
+1,724
+14% +$43.3K