MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
Cap. Flow
-$228M
Cap. Flow %
-4.97%
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126

Sector Composition

1 Technology 4.54%
2 Financials 3.62%
3 Communication Services 3.34%
4 Healthcare 3.05%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXJ icon
1376
iShares Global Healthcare ETF
IXJ
$3.89B
-5,020
Closed -$279K
IYM icon
1377
iShares US Basic Materials ETF
IYM
$573M
-8,830
Closed -$848K
KIM icon
1378
Kimco Realty
KIM
$15.1B
-13,732
Closed -$198K
LEMB icon
1379
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
-7,061
Closed -$356K
LVHD icon
1380
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
-35,189
Closed -$1.04M
MCHI icon
1381
iShares MSCI China ETF
MCHI
$8.28B
-3,141
Closed -$215K
MXI icon
1382
iShares Global Materials ETF
MXI
$230M
-11,878
Closed -$803K
NKTR icon
1383
Nektar Therapeutics
NKTR
$898M
-186
Closed -$296K
NYF icon
1384
iShares New York Muni Bond ETF
NYF
$921M
-5,055
Closed -$277K
NZF icon
1385
Nuveen Municipal Credit Income Fund
NZF
$2.41B
-10,564
Closed -$149K
PBJ icon
1386
Invesco Food & Beverage ETF
PBJ
$93.6M
-23,191
Closed -$747K
PH icon
1387
Parker-Hannifin
PH
$96.9B
-1,194
Closed -$204K
PHYS icon
1388
Sprott Physical Gold
PHYS
$13B
-12,332
Closed -$133K
PKB icon
1389
Invesco Building & Construction ETF
PKB
$335M
-25,701
Closed -$803K
PSF icon
1390
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
-11,078
Closed -$288K
QQXT icon
1391
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
-15,511
Closed -$750K
RES icon
1392
RPC Inc
RES
$1.02B
-10,343
Closed -$186K
RINF icon
1393
ProShares Inflation Expectations ETF
RINF
$23.8M
-7,685
Closed -$216K
ROK icon
1394
Rockwell Automation
ROK
$38.2B
-1,852
Closed -$323K
RQI icon
1395
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
-16,221
Closed -$192K
SCJ icon
1396
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
-11,192
Closed -$917K
SHBI icon
1397
Shore Bancshares
SHBI
$567M
-11,736
Closed -$221K
USA icon
1398
Liberty All-Star Equity Fund
USA
$1.93B
-10,521
Closed -$64K
WB icon
1399
Weibo
WB
$2.92B
-4,350
Closed -$520K
XRX icon
1400
Xerox
XRX
$466M
-7,829
Closed -$225K