MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
Cap. Flow
+$493M
Cap. Flow %
3.55%
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90

Sector Composition

1 Technology 9.44%
2 Financials 4.84%
3 Healthcare 4.84%
4 Consumer Discretionary 4.65%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSBD icon
1301
Goldman Sachs BDC
GSBD
$1.3B
$606K ﹤0.01%
31,619
-1,256
-4% -$24.1K
VTR icon
1302
Ventas
VTR
$31.6B
$606K ﹤0.01%
11,859
-143
-1% -$7.31K
IEO icon
1303
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$605K ﹤0.01%
+9,881
New +$605K
MRO
1304
DELISTED
Marathon Oil Corporation
MRO
$605K ﹤0.01%
36,849
+3,762
+11% +$61.8K
QLC icon
1305
FlexShares US Quality Large Cap Index Fund
QLC
$587M
$603K ﹤0.01%
11,555
+7,312
+172% +$382K
DOL icon
1306
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$602K ﹤0.01%
12,184
-22
-0.2% -$1.09K
AN icon
1307
AutoNation
AN
$8.56B
$600K ﹤0.01%
5,135
+1,204
+31% +$141K
FIDU icon
1308
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$600K ﹤0.01%
10,672
-1,022
-9% -$57.5K
MNA icon
1309
IQ ARB Merger Arbitrage ETF
MNA
$257M
$600K ﹤0.01%
18,590
+625
+3% +$20.2K
AER icon
1310
AerCap
AER
$22.1B
$599K ﹤0.01%
9,154
+1,464
+19% +$95.8K
PMX
1311
DELISTED
PIMCO Municipal Income Fund III
PMX
$597K ﹤0.01%
46,809
-12,915
-22% -$165K
PBCT
1312
DELISTED
People's United Financial Inc
PBCT
$595K ﹤0.01%
33,408
+1,565
+5% +$27.9K
FTXN icon
1313
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$593K ﹤0.01%
+30,497
New +$593K
IAC icon
1314
IAC Inc
IAC
$2.95B
$590K ﹤0.01%
5,498
+531
+11% +$57K
BATT icon
1315
Amplify Lithium & Battery Technology ETF
BATT
$70.1M
$589K ﹤0.01%
32,746
-2,868
-8% -$51.6K
BXMT icon
1316
Blackstone Mortgage Trust
BXMT
$3.39B
$588K ﹤0.01%
19,208
+1,307
+7% +$40K
SGOL icon
1317
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$587K ﹤0.01%
33,448
+5,571
+20% +$97.8K
DRE
1318
DELISTED
Duke Realty Corp.
DRE
$587K ﹤0.01%
8,936
-1,328
-13% -$87.2K
CGNX icon
1319
Cognex
CGNX
$7.55B
$583K ﹤0.01%
7,498
+1,203
+19% +$93.5K
DOC icon
1320
Healthpeak Properties
DOC
$12.6B
$582K ﹤0.01%
16,114
+950
+6% +$34.3K
CIM
1321
Chimera Investment
CIM
$1.17B
$580K ﹤0.01%
12,811
+1,544
+14% +$69.9K
LVHI icon
1322
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
$579K ﹤0.01%
21,843
-63,564
-74% -$1.68M
LFUS icon
1323
Littelfuse
LFUS
$6.72B
$578K ﹤0.01%
1,837
+35
+2% +$11K
APO icon
1324
Apollo Global Management
APO
$78B
$576K ﹤0.01%
7,952
+1,231
+18% +$89.2K
TRGP icon
1325
Targa Resources
TRGP
$35.6B
$576K ﹤0.01%
11,027
-575
-5% -$30K