MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
Cap. Flow
+$496M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75

Sector Composition

1 Technology 8.51%
2 Healthcare 4.74%
3 Consumer Discretionary 4.56%
4 Financials 4.45%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APLS icon
1226
Apellis Pharmaceuticals
APLS
$3.14B
$434K ﹤0.01%
7,580
IFV icon
1227
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$434K ﹤0.01%
19,542
-784
-4% -$17.4K
PTBD icon
1228
Pacer Trendpilot US Bond ETF
PTBD
$131M
$434K ﹤0.01%
15,748
+3,364
+27% +$92.7K
SDIV icon
1229
Global X SuperDividend ETF
SDIV
$964M
$434K ﹤0.01%
11,257
-265
-2% -$10.2K
RRX icon
1230
Regal Rexnord
RRX
$9.22B
$433K ﹤0.01%
3,527
-385
-10% -$47.3K
ACC
1231
DELISTED
American Campus Communities, Inc.
ACC
$433K ﹤0.01%
10,121
-501
-5% -$21.4K
XEC
1232
DELISTED
CIMAREX ENERGY CO
XEC
$432K ﹤0.01%
11,520
+91
+0.8% +$3.41K
HYZD icon
1233
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$430K ﹤0.01%
19,685
+8,536
+77% +$186K
OLED icon
1234
Universal Display
OLED
$6.49B
$429K ﹤0.01%
1,868
+58
+3% +$13.3K
PGHY icon
1235
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$429K ﹤0.01%
19,305
+417
+2% +$9.27K
WPP icon
1236
WPP
WPP
$5.86B
$429K ﹤0.01%
7,933
+453
+6% +$24.5K
DOX icon
1237
Amdocs
DOX
$9.35B
$428K ﹤0.01%
6,033
-98
-2% -$6.95K
FDVV icon
1238
Fidelity High Dividend ETF
FDVV
$6.84B
$428K ﹤0.01%
13,326
+2,840
+27% +$91.2K
EZM icon
1239
WisdomTree US MidCap Fund
EZM
$819M
$427K ﹤0.01%
9,819
-794
-7% -$34.5K
FDT icon
1240
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$427K ﹤0.01%
7,558
-278
-4% -$15.7K
POR icon
1241
Portland General Electric
POR
$4.66B
$426K ﹤0.01%
9,956
+2,594
+35% +$111K
RELX icon
1242
RELX
RELX
$84.9B
$426K ﹤0.01%
17,291
-1,572
-8% -$38.7K
LSPD icon
1243
Lightspeed Commerce
LSPD
$1.61B
$425K ﹤0.01%
+6,031
New +$425K
NVCR icon
1244
NovoCure
NVCR
$1.36B
$425K ﹤0.01%
+2,454
New +$425K
BNDC icon
1245
FlexShares Core Select Bond Fund
BNDC
$140M
$424K ﹤0.01%
15,697
-9,835
-39% -$266K
DSM
1246
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$422K ﹤0.01%
53,629
+1,257
+2% +$9.89K
LFUS icon
1247
Littelfuse
LFUS
$6.54B
$422K ﹤0.01%
1,656
-244
-13% -$62.2K
NAN icon
1248
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$421K ﹤0.01%
29,782
-534
-2% -$7.55K
IPAY icon
1249
Amplify Mobile Payments ETF
IPAY
$270M
$419K ﹤0.01%
6,301
+1,058
+20% +$70.4K
MTB icon
1250
M&T Bank
MTB
$31.1B
$418K ﹤0.01%
3,280
+183
+6% +$23.3K