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
CAPD
1351
DELISTED
iPath Shiller CAPE ETN
CAPD
$223K ﹤0.01%
16,250
-11,650
-42% -$160K
KWEB icon
1352
KraneShares CSI China Internet ETF
KWEB
$8.87B
$222K ﹤0.01%
5,374
-417
-7% -$17.2K
IAA
1353
DELISTED
IAA, Inc. Common Stock
IAA
$222K ﹤0.01%
5,318
-1,276
-19% -$53.3K
OUSA icon
1354
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$221K ﹤0.01%
6,358
-4,450
-41% -$155K
ENX
1355
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$220K ﹤0.01%
17,723
-4,141
-19% -$51.4K
ABMD
1356
DELISTED
Abiomed Inc
ABMD
$220K ﹤0.01%
1,239
+430
+53% +$76.4K
BXP icon
1357
Boston Properties
BXP
$11.7B
$219K ﹤0.01%
1,688
-423
-20% -$54.9K
EPAM icon
1358
EPAM Systems
EPAM
$8.53B
$219K ﹤0.01%
+1,199
New +$219K
LGND icon
1359
Ligand Pharmaceuticals
LGND
$3.24B
$219K ﹤0.01%
+3,527
New +$219K
ITB icon
1360
iShares US Home Construction ETF
ITB
$3.24B
$218K ﹤0.01%
5,028
-1,561
-24% -$67.7K
MMU
1361
Western Asset Managed Municipals Fund
MMU
$564M
$218K ﹤0.01%
15,837
-480
-3% -$6.61K
AOA icon
1362
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$217K ﹤0.01%
3,943
-426
-10% -$23.4K
IAGG icon
1363
iShares Core International Aggregate Bond Fund
IAGG
$11B
$217K ﹤0.01%
3,894
-1,845
-32% -$103K
RSPF icon
1364
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$217K ﹤0.01%
4,982
-524
-10% -$22.8K
PVH icon
1365
PVH
PVH
$3.93B
$216K ﹤0.01%
2,453
-1,958
-44% -$172K
SIGI icon
1366
Selective Insurance
SIGI
$4.75B
$216K ﹤0.01%
2,867
-1,151
-29% -$86.7K
ABEV icon
1367
Ambev
ABEV
$35.2B
$215K ﹤0.01%
46,548
-13,495
-22% -$62.3K
CHH icon
1368
Choice Hotels
CHH
$5.2B
$215K ﹤0.01%
+2,412
New +$215K
HYZD icon
1369
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$215K ﹤0.01%
9,359
-3,413
-27% -$78.4K
IYLD icon
1370
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$215K ﹤0.01%
8,605
-6,348
-42% -$159K
PDBC icon
1371
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$215K ﹤0.01%
+13,750
New +$215K
INVH icon
1372
Invitation Homes
INVH
$18.4B
$214K ﹤0.01%
7,221
-3,652
-34% -$108K
PFI icon
1373
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
$214K ﹤0.01%
5,716
-1,044
-15% -$39.1K
WCN icon
1374
Waste Connections
WCN
$45.3B
$214K ﹤0.01%
2,325
-3,986
-63% -$367K
CVGW icon
1375
Calavo Growers
CVGW
$479M
$213K ﹤0.01%
2,237
+78
+4% +$7.43K