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
RTH icon
1226
VanEck Retail ETF
RTH
$263M
$216K ﹤0.01%
2,152
-6,566
-75% -$659K
CTXS
1227
DELISTED
Citrix Systems Inc
CTXS
$216K ﹤0.01%
+2,058
New +$216K
ALLE icon
1228
Allegion
ALLE
$15.1B
$216K ﹤0.01%
2,794
+346
+14% +$26.7K
GSBD icon
1229
Goldman Sachs BDC
GSBD
$1.3B
$215K ﹤0.01%
+10,521
New +$215K
AOA icon
1230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$213K ﹤0.01%
3,987
+111
+3% +$5.93K
CDNS icon
1231
Cadence Design Systems
CDNS
$93.5B
$213K ﹤0.01%
+4,910
New +$213K
EWBC icon
1232
East-West Bancorp
EWBC
$15.2B
$213K ﹤0.01%
3,274
-209
-6% -$13.6K
CLR
1233
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$213K ﹤0.01%
+3,295
New +$213K
ICSH icon
1234
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$212K ﹤0.01%
+4,228
New +$212K
PCI
1235
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$212K ﹤0.01%
+8,989
New +$212K
CWEN icon
1236
Clearway Energy Class C
CWEN
$3.39B
$210K ﹤0.01%
12,194
-14,084
-54% -$243K
LCII icon
1237
LCI Industries
LCII
$2.46B
$210K ﹤0.01%
2,329
+96
+4% +$8.66K
VYMI icon
1238
Vanguard International High Dividend Yield ETF
VYMI
$12B
$210K ﹤0.01%
3,380
-331
-9% -$20.6K
ORAN
1239
DELISTED
Orange
ORAN
$210K ﹤0.01%
12,590
+1,250
+11% +$20.9K
WRK
1240
DELISTED
WestRock Company
WRK
$210K ﹤0.01%
3,679
+327
+10% +$18.7K
BTZ icon
1241
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$209K ﹤0.01%
17,294
-1,408
-8% -$17K
FANG icon
1242
Diamondback Energy
FANG
$39.9B
$209K ﹤0.01%
+1,590
New +$209K
JPUS icon
1243
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$209K ﹤0.01%
+2,939
New +$209K
NUS icon
1244
Nu Skin
NUS
$588M
$209K ﹤0.01%
+2,679
New +$209K
ENX
1245
Eaton Vance New York Municipal Bond Fund
ENX
$176M
$208K ﹤0.01%
18,401
-202
-1% -$2.28K
EWX icon
1246
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$208K ﹤0.01%
4,389
+128
+3% +$6.07K
PRAH
1247
DELISTED
PRA Health Sciences, Inc.
PRAH
$208K ﹤0.01%
2,232
-257
-10% -$24K
EWZ icon
1248
iShares MSCI Brazil ETF
EWZ
$5.55B
$207K ﹤0.01%
6,466
-6,252
-49% -$200K
IFN
1249
India Fund
IFN
$599M
$207K ﹤0.01%
+8,525
New +$207K
IYLD icon
1250
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$207K ﹤0.01%
8,422
-981
-10% -$24.1K