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
FSTA icon
1376
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$249K ﹤0.01%
7,640
+296
+4% +$9.65K
MTDR icon
1377
Matador Resources
MTDR
$5.93B
$249K ﹤0.01%
+7,542
New +$249K
HWM icon
1378
Howmet Aerospace
HWM
$74.9B
$248K ﹤0.01%
+14,716
New +$248K
MPV
1379
Barings Participation Investors
MPV
$217M
$248K ﹤0.01%
16,654
+2,647
+19% +$39.4K
PXF icon
1380
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$248K ﹤0.01%
+5,726
New +$248K
HOLX icon
1381
Hologic
HOLX
$14.3B
$247K ﹤0.01%
+6,029
New +$247K
NFG icon
1382
National Fuel Gas
NFG
$7.97B
$247K ﹤0.01%
+4,399
New +$247K
SPOT icon
1383
Spotify
SPOT
$143B
$247K ﹤0.01%
+1,366
New +$247K
UA icon
1384
Under Armour Class C
UA
$2.04B
$247K ﹤0.01%
+12,670
New +$247K
ZD icon
1385
Ziff Davis
ZD
$1.5B
$247K ﹤0.01%
3,427
+544
+19% +$39.2K
SFL icon
1386
SFL Corp
SFL
$1.06B
$246K ﹤0.01%
17,723
+4,868
+38% +$67.6K
PFI icon
1387
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
$245K ﹤0.01%
+7,186
New +$245K
LYV icon
1388
Live Nation Entertainment
LYV
$40.3B
$244K ﹤0.01%
+4,485
New +$244K
PH icon
1389
Parker-Hannifin
PH
$96.1B
$243K ﹤0.01%
+1,319
New +$243K
FLG
1390
Flagstar Financial, Inc.
FLG
$5.27B
$243K ﹤0.01%
7,804
+2,520
+48% +$78.5K
HFRO
1391
Highland Opportunities and Income Fund
HFRO
$360M
$242K ﹤0.01%
+15,721
New +$242K
PSCH icon
1392
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$242K ﹤0.01%
+5,175
New +$242K
XSD icon
1393
SPDR S&P Semiconductor ETF
XSD
$1.48B
$242K ﹤0.01%
+3,183
New +$242K
ATI icon
1394
ATI
ATI
$10.5B
$241K ﹤0.01%
+8,153
New +$241K
IONS icon
1395
Ionis Pharmaceuticals
IONS
$10.1B
$241K ﹤0.01%
+4,669
New +$241K
RSPG icon
1396
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$241K ﹤0.01%
3,871
-617
-14% -$38.4K
SF icon
1397
Stifel
SF
$11.8B
$241K ﹤0.01%
+7,064
New +$241K
WOOD icon
1398
iShares Global Timber & Forestry ETF
WOOD
$247M
$241K ﹤0.01%
+3,204
New +$241K
ANDV
1399
DELISTED
Andeavor
ANDV
$241K ﹤0.01%
1,572
-1,252
-44% -$192K
BKU icon
1400
Bankunited
BKU
$2.96B
$240K ﹤0.01%
+6,775
New +$240K