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
EMQQ icon
1276
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$297K 0.01%
9,260
-700
-7% -$22.5K
EVR icon
1277
Evercore
EVR
$13.2B
$297K 0.01%
+2,950
New +$297K
LNT icon
1278
Alliant Energy
LNT
$16.7B
$297K 0.01%
6,966
-496
-7% -$21.1K
XLG icon
1279
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$295K 0.01%
+14,080
New +$295K
ESGD icon
1280
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$294K 0.01%
+4,441
New +$294K
STK
1281
Columbia Seligman Premium Technology Growth Fund
STK
$586M
$294K 0.01%
+13,767
New +$294K
DTD icon
1282
WisdomTree US Total Dividend Fund
DTD
$1.45B
$293K ﹤0.01%
+6,104
New +$293K
HEZU icon
1283
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$293K ﹤0.01%
9,867
-69,674
-88% -$2.07M
DELL icon
1284
Dell
DELL
$84.1B
$292K ﹤0.01%
+10,718
New +$292K
FXI icon
1285
iShares China Large-Cap ETF
FXI
$6.92B
$292K ﹤0.01%
+6,829
New +$292K
AEF
1286
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$291K ﹤0.01%
42,347
-4,780
-10% -$32.8K
GRMN icon
1287
Garmin
GRMN
$45.8B
$291K ﹤0.01%
+4,150
New +$291K
LIT icon
1288
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$291K ﹤0.01%
+8,825
New +$291K
LAMR icon
1289
Lamar Advertising Co
LAMR
$12.9B
$290K ﹤0.01%
+3,730
New +$290K
RYAM icon
1290
Rayonier Advanced Materials
RYAM
$421M
$290K ﹤0.01%
15,713
+2,948
+23% +$54.4K
IEUR icon
1291
iShares Core MSCI Europe ETF
IEUR
$6.92B
$289K ﹤0.01%
6,033
-34,797
-85% -$1.67M
GSLC icon
1292
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$287K ﹤0.01%
+4,885
New +$287K
TRI icon
1293
Thomson Reuters
TRI
$78B
$287K ﹤0.01%
+5,495
New +$287K
WMB icon
1294
Williams Companies
WMB
$71.8B
$287K ﹤0.01%
+10,538
New +$287K
DHF
1295
BNY Mellon High Yield Strategies Fund
DHF
$189M
$286K ﹤0.01%
88,713
+3,914
+5% +$12.6K
AL icon
1296
Air Lease Corp
AL
$7.1B
$283K ﹤0.01%
+6,168
New +$283K
VONE icon
1297
Vanguard Russell 1000 ETF
VONE
$6.78B
$283K ﹤0.01%
2,121
+356
+20% +$47.5K
AOS icon
1298
A.O. Smith
AOS
$10.2B
$282K ﹤0.01%
+5,284
New +$282K
BHP icon
1299
BHP
BHP
$137B
$282K ﹤0.01%
+6,347
New +$282K
EVV
1300
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$282K ﹤0.01%
22,202
+895
+4% +$11.4K