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
LEAD icon
1351
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
$257K ﹤0.01%
7,474
-4,355
-37% -$150K
CHK
1352
DELISTED
Chesapeake Energy Corporation
CHK
$257K ﹤0.01%
286
+15
+6% +$13.5K
FMS icon
1353
Fresenius Medical Care
FMS
$14.7B
$256K ﹤0.01%
+4,972
New +$256K
TRN icon
1354
Trinity Industries
TRN
$2.28B
$256K ﹤0.01%
+9,695
New +$256K
AGIO icon
1355
Agios Pharmaceuticals
AGIO
$2.14B
$255K ﹤0.01%
+3,303
New +$255K
EWX icon
1356
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$255K ﹤0.01%
5,695
+1,306
+30% +$58.5K
EXPO icon
1357
Exponent
EXPO
$3.54B
$255K ﹤0.01%
+4,760
New +$255K
ING icon
1358
ING
ING
$74.7B
$255K ﹤0.01%
+19,654
New +$255K
MUSA icon
1359
Murphy USA
MUSA
$7.53B
$255K ﹤0.01%
+2,988
New +$255K
SYV
1360
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$255K ﹤0.01%
+3,686
New +$255K
EOI
1361
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$254K ﹤0.01%
+15,842
New +$254K
LDUR icon
1362
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$254K ﹤0.01%
2,550
-39
-2% -$3.89K
NNN icon
1363
NNN REIT
NNN
$8.12B
$254K ﹤0.01%
+5,661
New +$254K
RWL icon
1364
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$253K ﹤0.01%
+4,663
New +$253K
GTT
1365
DELISTED
GTT Communications, Inc.
GTT
$253K ﹤0.01%
+5,823
New +$253K
AROW icon
1366
Arrow Financial
AROW
$478M
$252K ﹤0.01%
+7,898
New +$252K
FNB icon
1367
FNB Corp
FNB
$5.89B
$252K ﹤0.01%
19,777
+7,336
+59% +$93.5K
DGX icon
1368
Quest Diagnostics
DGX
$20.5B
$251K ﹤0.01%
2,324
-315
-12% -$34K
FTNT icon
1369
Fortinet
FTNT
$61.1B
$251K ﹤0.01%
+13,600
New +$251K
RHP icon
1370
Ryman Hospitality Properties
RHP
$6.31B
$251K ﹤0.01%
+2,917
New +$251K
DFP
1371
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$250K ﹤0.01%
10,792
-6,722
-38% -$156K
NUV icon
1372
Nuveen Municipal Value Fund
NUV
$1.85B
$250K ﹤0.01%
26,715
-18,781
-41% -$176K
PDCO
1373
DELISTED
Patterson Companies, Inc.
PDCO
$250K ﹤0.01%
+10,245
New +$250K
EIDO icon
1374
iShares MSCI Indonesia ETF
EIDO
$337M
$249K ﹤0.01%
+10,851
New +$249K
ENX
1375
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$249K ﹤0.01%
22,521
+4,120
+22% +$45.6K