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
GPN icon
1326
Global Payments
GPN
$20.7B
$269K ﹤0.01%
+2,113
New +$269K
GRPM icon
1327
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
$269K ﹤0.01%
3,940
-3,643
-48% -$249K
WB icon
1328
Weibo
WB
$3B
$269K ﹤0.01%
+3,685
New +$269K
MXIM
1329
DELISTED
Maxim Integrated Products
MXIM
$268K ﹤0.01%
4,750
+891
+23% +$50.3K
CORT icon
1330
Corcept Therapeutics
CORT
$7.68B
$267K ﹤0.01%
+19,069
New +$267K
HUN icon
1331
Huntsman Corp
HUN
$1.89B
$267K ﹤0.01%
9,814
+2,042
+26% +$55.6K
NIO icon
1332
NIO
NIO
$14B
$266K ﹤0.01%
+38,050
New +$266K
WSM icon
1333
Williams-Sonoma
WSM
$24B
$266K ﹤0.01%
+8,104
New +$266K
BXMT icon
1334
Blackstone Mortgage Trust
BXMT
$3.35B
$265K ﹤0.01%
7,921
+1,456
+23% +$48.7K
CHY
1335
Calamos Convertible and High Income Fund
CHY
$891M
$265K ﹤0.01%
19,951
+9,365
+88% +$124K
PTH icon
1336
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$265K ﹤0.01%
+8,058
New +$265K
JTD
1337
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$265K ﹤0.01%
14,971
+1,516
+11% +$26.8K
FTGC icon
1338
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$264K ﹤0.01%
+13,288
New +$264K
MYN icon
1339
BlackRock MuniYield New York Quality Fund
MYN
$379M
$264K ﹤0.01%
22,955
+10,334
+82% +$119K
AMN icon
1340
AMN Healthcare
AMN
$699M
$263K ﹤0.01%
+4,799
New +$263K
FIX icon
1341
Comfort Systems
FIX
$26.6B
$263K ﹤0.01%
+4,670
New +$263K
XHB icon
1342
SPDR S&P Homebuilders ETF
XHB
$1.92B
$263K ﹤0.01%
6,854
-427
-6% -$16.4K
SHPG
1343
DELISTED
Shire pic
SHPG
$263K ﹤0.01%
+1,449
New +$263K
AMU
1344
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$262K ﹤0.01%
15,160
+4,798
+46% +$82.9K
FTF
1345
Franklin Limited Duration Income Trust
FTF
$261M
$261K ﹤0.01%
25,657
+14,851
+137% +$151K
KWEB icon
1346
KraneShares CSI China Internet ETF
KWEB
$9.05B
$260K ﹤0.01%
5,333
-2,423
-31% -$118K
EWO icon
1347
iShares MSCI Austria ETF
EWO
$108M
$259K ﹤0.01%
+11,313
New +$259K
BLUE
1348
DELISTED
bluebird bio
BLUE
$258K ﹤0.01%
+136
New +$258K
EPOL icon
1349
iShares MSCI Poland ETF
EPOL
$454M
$258K ﹤0.01%
+10,807
New +$258K
HPS
1350
John Hancock Preferred Income Fund III
HPS
$483M
$257K ﹤0.01%
+13,801
New +$257K