MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
Cap. Flow
-$816M
Cap. Flow %
-13.14%
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201

Sector Composition

1 Technology 5.23%
2 Financials 4.32%
3 Healthcare 3.64%
4 Consumer Discretionary 3.39%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDVV icon
1326
Fidelity High Dividend ETF
FDVV
$6.8B
$233K ﹤0.01%
+7,701
New +$233K
DELL icon
1327
Dell
DELL
$83.7B
$232K ﹤0.01%
8,837
-2,614
-23% -$68.6K
EVR icon
1328
Evercore
EVR
$12.8B
$232K ﹤0.01%
2,902
-530
-15% -$42.4K
SOCL icon
1329
Global X Social Media ETF
SOCL
$153M
$232K ﹤0.01%
7,257
-3,038
-30% -$97.1K
STM icon
1330
STMicroelectronics
STM
$23B
$232K ﹤0.01%
12,004
+68
+0.6% +$1.31K
EOS
1331
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$231K ﹤0.01%
13,891
-2,101
-13% -$34.9K
MUSA icon
1332
Murphy USA
MUSA
$7.26B
$231K ﹤0.01%
2,707
-617
-19% -$52.7K
BUI icon
1333
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$230K ﹤0.01%
9,426
+22
+0.2% +$537
NDSN icon
1334
Nordson
NDSN
$12.6B
$230K ﹤0.01%
1,575
-358
-19% -$52.3K
IXJ icon
1335
iShares Global Healthcare ETF
IXJ
$3.83B
$229K ﹤0.01%
3,743
-2,666
-42% -$163K
MLPX icon
1336
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$229K ﹤0.01%
6,216
-575
-8% -$21.2K
JDD
1337
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$229K ﹤0.01%
20,847
+9,150
+78% +$101K
DGX icon
1338
Quest Diagnostics
DGX
$20.1B
$228K ﹤0.01%
2,128
-681
-24% -$73K
LSTR icon
1339
Landstar System
LSTR
$4.5B
$228K ﹤0.01%
+2,026
New +$228K
STT icon
1340
State Street
STT
$31.4B
$228K ﹤0.01%
3,859
-686
-15% -$40.5K
VAR
1341
DELISTED
Varian Medical Systems, Inc.
VAR
$228K ﹤0.01%
1,913
-401
-17% -$47.8K
FIX icon
1342
Comfort Systems
FIX
$26.5B
$227K ﹤0.01%
5,139
-466
-8% -$20.6K
DRE
1343
DELISTED
Duke Realty Corp.
DRE
$227K ﹤0.01%
+6,680
New +$227K
LNT icon
1344
Alliant Energy
LNT
$16.4B
$226K ﹤0.01%
4,194
-1,219
-23% -$65.7K
MMT
1345
MFS Multimarket Income Trust
MMT
$264M
$226K ﹤0.01%
+38,229
New +$226K
ENSG icon
1346
The Ensign Group
ENSG
$9.59B
$226K ﹤0.01%
5,097
-619
-11% -$27.4K
JTD
1347
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$225K ﹤0.01%
13,455
-1,573
-10% -$26.3K
ELF icon
1348
e.l.f. Beauty
ELF
$7.63B
$223K ﹤0.01%
+12,763
New +$223K
MLKN icon
1349
MillerKnoll
MLKN
$1.38B
$223K ﹤0.01%
+4,846
New +$223K
PSF icon
1350
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$223K ﹤0.01%
7,562