MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
Cap. Flow
+$493M
Cap. Flow %
3.55%
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90

Sector Composition

1 Technology 9.44%
2 Financials 4.84%
3 Healthcare 4.84%
4 Consumer Discretionary 4.65%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIAL icon
1201
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$741K 0.01%
34,779
+10,210
+42% +$218K
EVR icon
1202
Evercore
EVR
$13.3B
$741K 0.01%
5,452
+1,157
+27% +$157K
ZBH icon
1203
Zimmer Biomet
ZBH
$20.7B
$740K 0.01%
5,997
-65
-1% -$8.02K
MTDR icon
1204
Matador Resources
MTDR
$6.16B
$739K 0.01%
+20,014
New +$739K
FVRR icon
1205
Fiverr
FVRR
$858M
$738K 0.01%
6,491
-1,921
-23% -$218K
GRID icon
1206
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$738K 0.01%
7,192
+4,723
+191% +$485K
PSP icon
1207
Invesco Global Listed Private Equity ETF
PSP
$337M
$735K 0.01%
9,505
+340
+4% +$26.3K
BSJN
1208
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$732K 0.01%
28,933
-4,756
-14% -$120K
ALTL icon
1209
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
$728K 0.01%
+15,870
New +$728K
IPAY icon
1210
Amplify Mobile Payments ETF
IPAY
$273M
$727K 0.01%
12,523
+4,411
+54% +$256K
PTH icon
1211
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$725K 0.01%
14,040
-8,208
-37% -$424K
MLM icon
1212
Martin Marietta Materials
MLM
$37.2B
$724K 0.01%
1,644
+56
+4% +$24.7K
WDIV icon
1213
SPDR S&P Global Dividend ETF
WDIV
$227M
$724K 0.01%
10,923
-183
-2% -$12.1K
HYZD icon
1214
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$720K 0.01%
32,333
+3,698
+13% +$82.3K
OIA icon
1215
Invesco Municipal Income Opportunities Trust
OIA
$285M
$717K 0.01%
89,685
+680
+0.8% +$5.44K
G icon
1216
Genpact
G
$7.49B
$716K 0.01%
13,486
+813
+6% +$43.2K
OXY icon
1217
Occidental Petroleum
OXY
$45.3B
$715K 0.01%
24,661
+5,879
+31% +$170K
XSMO icon
1218
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$715K 0.01%
12,665
-151
-1% -$8.53K
YETI icon
1219
Yeti Holdings
YETI
$2.88B
$713K 0.01%
8,614
-729
-8% -$60.3K
BF.B icon
1220
Brown-Forman Class B
BF.B
$12.9B
$712K 0.01%
9,778
+267
+3% +$19.4K
EXPO icon
1221
Exponent
EXPO
$3.5B
$712K 0.01%
6,099
-319
-5% -$37.2K
SRCL
1222
DELISTED
Stericycle Inc
SRCL
$712K 0.01%
11,945
-94
-0.8% -$5.6K
ACC
1223
DELISTED
American Campus Communities, Inc.
ACC
$712K 0.01%
12,429
+370
+3% +$21.2K
ABR icon
1224
Arbor Realty Trust
ABR
$2.26B
$711K 0.01%
38,790
+2,959
+8% +$54.2K
BLD icon
1225
TopBuild
BLD
$11.8B
$707K 0.01%
2,561
+490
+24% +$135K