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
UNG icon
1301
United States Natural Gas Fund
UNG
$580M
$370K ﹤0.01%
10,060
-2,816
-22% -$104K
SRC
1302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$369K ﹤0.01%
9,195
-148
-2% -$5.94K
GBF icon
1303
iShares Government/Credit Bond ETF
GBF
$137M
$368K ﹤0.01%
2,924
+62
+2% +$7.8K
PSP icon
1304
Invesco Global Listed Private Equity ETF
PSP
$334M
$368K ﹤0.01%
5,460
-137
-2% -$9.23K
GWX icon
1305
SPDR S&P International Small Cap ETF
GWX
$789M
$366K ﹤0.01%
+10,349
New +$366K
OMCL icon
1306
Omnicell
OMCL
$1.46B
$365K ﹤0.01%
+3,038
New +$365K
WAB icon
1307
Wabtec
WAB
$32.3B
$365K ﹤0.01%
4,981
+35
+0.7% +$2.57K
SIXG
1308
Defiance Connective Technologies ETF
SIXG
$653M
$364K ﹤0.01%
10,842
+2,547
+31% +$85.5K
FDLO icon
1309
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$363K ﹤0.01%
8,508
+769
+10% +$32.8K
PVH icon
1310
PVH
PVH
$3.9B
$363K ﹤0.01%
3,869
-990
-20% -$92.9K
NUAN
1311
DELISTED
Nuance Communications, Inc.
NUAN
$363K ﹤0.01%
8,225
-635
-7% -$28K
KWEB icon
1312
KraneShares CSI China Internet ETF
KWEB
$9.05B
$362K ﹤0.01%
4,710
+215
+5% +$16.5K
LDUR icon
1313
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$361K ﹤0.01%
3,540
+232
+7% +$23.7K
STIP icon
1314
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$359K ﹤0.01%
3,442
-7,426
-68% -$775K
KSU
1315
DELISTED
Kansas City Southern
KSU
$359K ﹤0.01%
1,760
+135
+8% +$27.5K
PBE icon
1316
Invesco Biotechnology & Genome ETF
PBE
$224M
$358K ﹤0.01%
5,099
+80
+2% +$5.62K
DKS icon
1317
Dick's Sporting Goods
DKS
$19.9B
$357K ﹤0.01%
6,347
+916
+17% +$51.5K
PCN
1318
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$357K ﹤0.01%
20,703
-942
-4% -$16.2K
CLH icon
1319
Clean Harbors
CLH
$12.7B
$355K ﹤0.01%
4,659
-55
-1% -$4.19K
PMX
1320
DELISTED
PIMCO Municipal Income Fund III
PMX
$355K ﹤0.01%
29,867
+4,071
+16% +$48.4K
SPWR
1321
DELISTED
SunPower Corporation Common Stock
SPWR
$355K ﹤0.01%
13,848
-138
-1% -$3.54K
XRT icon
1322
SPDR S&P Retail ETF
XRT
$436M
$354K ﹤0.01%
5,501
+96
+2% +$6.18K
ONC
1323
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$354K ﹤0.01%
1,371
-65
-5% -$16.8K
QEFA icon
1324
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
$353K ﹤0.01%
+5,053
New +$353K
HMOP icon
1325
Hartford Municipal Opportunities ETF
HMOP
$593M
$352K ﹤0.01%
+8,416
New +$352K