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
AIZ icon
1251
Assurant
AIZ
$10.7B
$313K 0.01%
+2,902
New +$313K
CTXS
1252
DELISTED
Citrix Systems Inc
CTXS
$313K 0.01%
2,815
+757
+37% +$84.2K
EVF
1253
Eaton Vance Senior Income Trust
EVF
$100M
$311K 0.01%
+48,175
New +$311K
HII icon
1254
Huntington Ingalls Industries
HII
$10.8B
$311K 0.01%
+1,215
New +$311K
SIZE icon
1255
iShares MSCI USA Size Factor ETF
SIZE
$369M
$311K 0.01%
3,536
+1,145
+48% +$101K
UIS icon
1256
Unisys
UIS
$282M
$310K 0.01%
+15,204
New +$310K
IEO icon
1257
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$309K 0.01%
4,076
-3,240
-44% -$246K
IBMI
1258
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$309K 0.01%
12,224
+201
+2% +$5.08K
DIAX icon
1259
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$308K 0.01%
+15,557
New +$308K
TDG icon
1260
TransDigm Group
TDG
$71.6B
$308K 0.01%
+827
New +$308K
CMP icon
1261
Compass Minerals
CMP
$753M
$306K 0.01%
4,557
-8,779
-66% -$590K
IDLV icon
1262
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$305K 0.01%
9,377
+519
+6% +$16.9K
PYZ icon
1263
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
$304K 0.01%
+4,408
New +$304K
JDD
1264
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$304K 0.01%
27,862
+3,316
+14% +$36.2K
SUI icon
1265
Sun Communities
SUI
$16.3B
$302K 0.01%
2,978
+479
+19% +$48.6K
VEEV icon
1266
Veeva Systems
VEEV
$45.3B
$302K 0.01%
+2,773
New +$302K
EPI icon
1267
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$301K 0.01%
+12,504
New +$301K
MIDD icon
1268
Middleby
MIDD
$6.82B
$301K 0.01%
+2,325
New +$301K
SPTI icon
1269
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$301K 0.01%
10,354
+1,676
+19% +$48.7K
GSBD icon
1270
Goldman Sachs BDC
GSBD
$1.3B
$300K 0.01%
13,535
+3,014
+29% +$66.8K
MKSI icon
1271
MKS Inc. Common Stock
MKSI
$7.73B
$300K 0.01%
3,743
-624
-14% -$50K
MFA
1272
MFA Financial
MFA
$1.04B
$300K 0.01%
10,193
+2,269
+29% +$66.8K
ETY icon
1273
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$299K 0.01%
+23,316
New +$299K
ESS icon
1274
Essex Property Trust
ESS
$17.2B
$298K 0.01%
+1,208
New +$298K
APF
1275
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$298K 0.01%
18,058
+98
+0.5% +$1.62K