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
UUP icon
1301
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$282K ﹤0.01%
11,178
+1,931
+21% +$48.7K
CARB
1302
DELISTED
Carbonite Inc
CARB
$282K ﹤0.01%
7,911
+481
+6% +$17.1K
EWG icon
1303
iShares MSCI Germany ETF
EWG
$2.39B
$281K ﹤0.01%
+9,455
New +$281K
IPAY icon
1304
Amplify Mobile Payments ETF
IPAY
$270M
$280K ﹤0.01%
6,534
+71
+1% +$3.04K
XLNX
1305
DELISTED
Xilinx Inc
XLNX
$280K ﹤0.01%
+3,498
New +$280K
AWP
1306
abrdn Global Premier Properties Fund
AWP
$349M
$279K ﹤0.01%
46,053
-21,816
-32% -$132K
FL
1307
DELISTED
Foot Locker
FL
$279K ﹤0.01%
+5,469
New +$279K
IAK icon
1308
iShares US Insurance ETF
IAK
$715M
$279K ﹤0.01%
4,209
+242
+6% +$16K
GMZ
1309
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$279K ﹤0.01%
4,330
+1,578
+57% +$102K
BIZD icon
1310
VanEck BDC Income ETF
BIZD
$1.67B
$278K ﹤0.01%
16,254
+2,415
+17% +$41.3K
LKQ icon
1311
LKQ Corp
LKQ
$8.31B
$278K ﹤0.01%
8,779
+1,684
+24% +$53.3K
IGOV icon
1312
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$277K ﹤0.01%
+5,751
New +$277K
IXG icon
1313
iShares Global Financials ETF
IXG
$581M
$275K ﹤0.01%
+4,183
New +$275K
CBRL icon
1314
Cracker Barrel
CBRL
$1.14B
$274K ﹤0.01%
1,861
-15
-0.8% -$2.21K
VTWV icon
1315
Vanguard Russell 2000 Value ETF
VTWV
$831M
$274K ﹤0.01%
2,375
+37
+2% +$4.27K
CAG icon
1316
Conagra Brands
CAG
$9.18B
$272K ﹤0.01%
+8,008
New +$272K
HPE icon
1317
Hewlett Packard
HPE
$32.6B
$272K ﹤0.01%
16,662
+4,004
+32% +$65.4K
GDDY icon
1318
GoDaddy
GDDY
$20.1B
$271K ﹤0.01%
+3,251
New +$271K
ON icon
1319
ON Semiconductor
ON
$19.7B
$271K ﹤0.01%
14,695
+5,673
+63% +$105K
PBH icon
1320
Prestige Consumer Healthcare
PBH
$3.11B
$271K ﹤0.01%
+7,150
New +$271K
MSON
1321
DELISTED
Misonix Inc
MSON
$271K ﹤0.01%
14,650
+650
+5% +$12K
ANSS
1322
DELISTED
Ansys
ANSS
$270K ﹤0.01%
+1,444
New +$270K
EWW icon
1323
iShares MSCI Mexico ETF
EWW
$1.92B
$270K ﹤0.01%
+5,269
New +$270K
WRK
1324
DELISTED
WestRock Company
WRK
$270K ﹤0.01%
5,046
+1,367
+37% +$73.1K
CIK
1325
Credit Suisse Asset Management Income Fund
CIK
$164M
$269K ﹤0.01%
84,997
+35,254
+71% +$112K