MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
Cap. Flow
-$816M
Cap. Flow %
-13.14%
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201

Sector Composition

1 Technology 5.23%
2 Financials 4.32%
3 Healthcare 3.64%
4 Consumer Discretionary 3.39%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KLAC icon
1176
KLA
KLAC
$127B
$305K ﹤0.01%
+1,915
New +$305K
AMJ
1177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$305K ﹤0.01%
13,098
-83,418
-86% -$1.94M
EWD icon
1178
iShares MSCI Sweden ETF
EWD
$327M
$303K ﹤0.01%
+10,275
New +$303K
ILPT
1179
Industrial Logistics Properties Trust
ILPT
$417M
$302K ﹤0.01%
14,188
-6,262
-31% -$133K
SBRA icon
1180
Sabra Healthcare REIT
SBRA
$4.59B
$302K ﹤0.01%
13,159
-3,254
-20% -$74.7K
DXCM icon
1181
DexCom
DXCM
$29.8B
$301K ﹤0.01%
+8,076
New +$301K
IGHG icon
1182
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$301K ﹤0.01%
4,038
-1,489
-27% -$111K
FITB icon
1183
Fifth Third Bancorp
FITB
$30B
$300K ﹤0.01%
10,963
-5,137
-32% -$141K
IEO icon
1184
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$300K ﹤0.01%
5,878
-1,592
-21% -$81.3K
APLE icon
1185
Apple Hospitality REIT
APLE
$3.01B
$299K ﹤0.01%
18,007
-12,180
-40% -$202K
FCOR icon
1186
Fidelity Corporate Bond ETF
FCOR
$290M
$298K ﹤0.01%
+5,619
New +$298K
HQH
1187
abrdn Healthcare Investors
HQH
$907M
$298K ﹤0.01%
16,225
-5,748
-26% -$106K
AIVL icon
1188
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$297K ﹤0.01%
3,394
-4,841
-59% -$424K
CTSH icon
1189
Cognizant
CTSH
$34.5B
$297K ﹤0.01%
4,932
-4,037
-45% -$243K
OGE icon
1190
OGE Energy
OGE
$8.9B
$297K ﹤0.01%
6,552
-233
-3% -$10.6K
BXMT icon
1191
Blackstone Mortgage Trust
BXMT
$3.39B
$296K ﹤0.01%
8,252
-93
-1% -$3.34K
HUN icon
1192
Huntsman Corp
HUN
$1.94B
$296K ﹤0.01%
12,738
-714
-5% -$16.6K
IBDO
1193
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$296K ﹤0.01%
11,563
-3,737
-24% -$95.7K
HSBC.PRA
1194
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$295K ﹤0.01%
11,200
-1,510
-12% -$39.8K
AMN icon
1195
AMN Healthcare
AMN
$727M
$294K ﹤0.01%
5,108
-20
-0.4% -$1.15K
XEC
1196
DELISTED
CIMAREX ENERGY CO
XEC
$294K ﹤0.01%
6,137
-744
-11% -$35.6K
HOG icon
1197
Harley-Davidson
HOG
$3.73B
$293K ﹤0.01%
8,156
-7,522
-48% -$270K
RFI
1198
Cohen & Steers Total Return Realty Fund
RFI
$321M
$293K ﹤0.01%
19,806
-409
-2% -$6.05K
SIG icon
1199
Signet Jewelers
SIG
$3.8B
$292K ﹤0.01%
+17,427
New +$292K
SPMD icon
1200
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$292K ﹤0.01%
8,605
-22
-0.3% -$747