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
BBH icon
1201
VanEck Biotech ETF
BBH
$349M
$345K 0.01%
+2,535
New +$345K
FAX
1202
abrdn Asia-Pacific Income Fund
FAX
$681M
$345K 0.01%
13,877
+4,165
+43% +$104K
SEE icon
1203
Sealed Air
SEE
$4.99B
$345K 0.01%
8,588
+2,766
+48% +$111K
XNTK icon
1204
SPDR NYSE Technology ETF
XNTK
$1.33B
$345K 0.01%
3,652
-569
-13% -$53.8K
CMG icon
1205
Chipotle Mexican Grill
CMG
$51.8B
$344K 0.01%
37,850
+8,700
+30% +$79.1K
JPUS icon
1206
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$344K 0.01%
4,609
+1,670
+57% +$125K
BBT
1207
Beacon Financial Corporation
BBT
$2.17B
$343K 0.01%
8,431
+1,222
+17% +$49.7K
FGD icon
1208
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
$343K 0.01%
13,678
+2,777
+25% +$69.6K
IPAC icon
1209
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$343K 0.01%
+5,827
New +$343K
DNKN
1210
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$341K 0.01%
+4,624
New +$341K
FBND icon
1211
Fidelity Total Bond ETF
FBND
$20.7B
$340K 0.01%
+6,992
New +$340K
BXMX icon
1212
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$339K 0.01%
23,573
+7,540
+47% +$108K
HYZD icon
1213
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$339K 0.01%
13,998
+2,884
+26% +$69.8K
RVT icon
1214
Royce Value Trust
RVT
$1.92B
$339K 0.01%
20,762
+5,445
+36% +$88.9K
QVCGA
1215
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$339K 0.01%
315
+50
+19% +$53.8K
ET icon
1216
Energy Transfer Partners
ET
$59.9B
$338K 0.01%
19,407
+1,198
+7% +$20.9K
FLTR icon
1217
VanEck IG Floating Rate ETF
FLTR
$2.57B
$338K 0.01%
13,354
+1,432
+12% +$36.2K
IYK icon
1218
iShares US Consumer Staples ETF
IYK
$1.33B
$337K 0.01%
+8,496
New +$337K
SPYX icon
1219
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$337K 0.01%
+14,322
New +$337K
VAC icon
1220
Marriott Vacations Worldwide
VAC
$2.67B
$337K 0.01%
+3,019
New +$337K
XMMO icon
1221
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$337K 0.01%
+6,161
New +$337K
G icon
1222
Genpact
G
$7.41B
$335K 0.01%
10,930
+3,215
+42% +$98.5K
RODM icon
1223
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$335K 0.01%
11,566
+10
+0.1% +$290
AOR icon
1224
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$332K 0.01%
7,359
-6,795
-48% -$307K
MSA icon
1225
Mine Safety
MSA
$6.63B
$332K 0.01%
3,117
+219
+8% +$23.3K