MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.75%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.1B
AUM Growth
-$1.09B
Cap. Flow
-$1.71B
Cap. Flow %
-12.09%
Top 10 Hldgs %
16.94%
Holding
2,275
New
126
Increased
637
Reduced
1,240
Closed
255

Sector Composition

1 Technology 6.32%
2 Healthcare 4.42%
3 Financials 4.23%
4 Industrials 2.93%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSL icon
1301
Carlisle Companies
CSL
$15.6B
$623K ﹤0.01%
2,757
+1,279
+87% +$289K
CHWY icon
1302
Chewy
CHWY
$14.4B
$622K ﹤0.01%
16,636
-3,359
-17% -$126K
MQY icon
1303
BlackRock MuniYield Quality Fund
MQY
$841M
$620K ﹤0.01%
52,396
-39
-0.1% -$461
VPL icon
1304
Vanguard FTSE Pacific ETF
VPL
$7.98B
$618K ﹤0.01%
9,111
-187
-2% -$12.7K
SUI icon
1305
Sun Communities
SUI
$16.3B
$616K ﹤0.01%
4,373
-484
-10% -$68.2K
HPE icon
1306
Hewlett Packard
HPE
$32.6B
$615K ﹤0.01%
38,620
-2,093
-5% -$33.3K
KBWD icon
1307
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$615K ﹤0.01%
41,727
-4,348
-9% -$64.1K
OIA icon
1308
Invesco Municipal Income Opportunities Trust
OIA
$288M
$612K ﹤0.01%
92,236
+729
+0.8% +$4.84K
HYEM icon
1309
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$610K ﹤0.01%
33,098
-186
-0.6% -$3.43K
RS icon
1310
Reliance Steel & Aluminium
RS
$15.3B
$609K ﹤0.01%
2,373
-109
-4% -$28K
EWW icon
1311
iShares MSCI Mexico ETF
EWW
$1.92B
$608K ﹤0.01%
10,215
+683
+7% +$40.7K
THO icon
1312
Thor Industries
THO
$5.55B
$608K ﹤0.01%
7,633
-519
-6% -$41.3K
USIG icon
1313
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$608K ﹤0.01%
12,006
-1,098
-8% -$55.6K
FOXF icon
1314
Fox Factory Holding Corp
FOXF
$1.14B
$606K ﹤0.01%
4,996
-465
-9% -$56.4K
PDT
1315
John Hancock Premium Dividend Fund
PDT
$660M
$604K ﹤0.01%
48,786
-12,438
-20% -$154K
SMLF icon
1316
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
$604K ﹤0.01%
11,789
-4,010
-25% -$205K
ENSG icon
1317
The Ensign Group
ENSG
$9.69B
$601K ﹤0.01%
6,296
-688
-10% -$65.7K
HYHG icon
1318
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$601K ﹤0.01%
10,064
-10,299
-51% -$615K
ISCF icon
1319
iShares International Small Cap Equity Factor ETF
ISCF
$467M
$601K ﹤0.01%
19,335
-20
-0.1% -$622
BAPR icon
1320
Innovator US Equity Buffer ETF April
BAPR
$341M
$600K ﹤0.01%
17,870
+2,070
+13% +$69.5K
INVH icon
1321
Invitation Homes
INVH
$18.5B
$600K ﹤0.01%
19,205
-1,247
-6% -$39K
GSBD icon
1322
Goldman Sachs BDC
GSBD
$1.3B
$599K ﹤0.01%
43,913
+15,950
+57% +$218K
DLB icon
1323
Dolby
DLB
$6.85B
$598K ﹤0.01%
7,003
-612
-8% -$52.3K
RY icon
1324
Royal Bank of Canada
RY
$203B
$597K ﹤0.01%
6,251
+43
+0.7% +$4.11K
AOM icon
1325
iShares Core Moderate Allocation ETF
AOM
$1.61B
$592K ﹤0.01%
14,846
-18,168
-55% -$724K