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
DVN icon
1376
Devon Energy
DVN
$22.5B
$213K ﹤0.01%
8,867
-3,113
-26% -$74.8K
IEUS icon
1377
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$213K ﹤0.01%
4,372
-58
-1% -$2.83K
NTES icon
1378
NetEase
NTES
$92.3B
$213K ﹤0.01%
+4,000
New +$213K
AVB icon
1379
AvalonBay Communities
AVB
$27.4B
$212K ﹤0.01%
983
-491
-33% -$106K
BRFS icon
1380
BRF SA
BRFS
$5.99B
$210K ﹤0.01%
22,972
-2,642
-10% -$24.2K
NOV icon
1381
NOV
NOV
$4.85B
$210K ﹤0.01%
+9,926
New +$210K
SIZE icon
1382
iShares MSCI USA Size Factor ETF
SIZE
$367M
$209K ﹤0.01%
2,301
-687
-23% -$62.4K
GMZ
1383
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$208K ﹤0.01%
4,294
-372
-8% -$18K
FANG icon
1384
Diamondback Energy
FANG
$40.4B
$207K ﹤0.01%
2,308
-54
-2% -$4.84K
IEUR icon
1385
iShares Core MSCI Europe ETF
IEUR
$6.87B
$207K ﹤0.01%
4,523
-2,044
-31% -$93.5K
DK icon
1386
Delek US
DK
$1.79B
$206K ﹤0.01%
5,688
-56
-1% -$2.03K
IONS icon
1387
Ionis Pharmaceuticals
IONS
$10.2B
$205K ﹤0.01%
3,430
-704
-17% -$42.1K
RCI icon
1388
Rogers Communications
RCI
$19.1B
$205K ﹤0.01%
4,207
-1,045
-20% -$50.9K
ATI icon
1389
ATI
ATI
$10.5B
$204K ﹤0.01%
10,091
+694
+7% +$14K
MHK icon
1390
Mohawk Industries
MHK
$8.41B
$204K ﹤0.01%
1,645
-185
-10% -$22.9K
XRAY icon
1391
Dentsply Sirona
XRAY
$2.73B
$204K ﹤0.01%
3,821
-49
-1% -$2.62K
BBT
1392
Beacon Financial Corporation
BBT
$2.2B
$203K ﹤0.01%
6,915
-345
-5% -$10.1K
DIAX icon
1393
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$203K ﹤0.01%
11,372
-7,177
-39% -$128K
FSTA icon
1394
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$203K ﹤0.01%
+5,553
New +$203K
IGM icon
1395
iShares Expanded Tech Sector ETF
IGM
$8.96B
$203K ﹤0.01%
5,610
-19,530
-78% -$707K
CXP
1396
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$203K ﹤0.01%
9,615
-10,822
-53% -$228K
MSD
1397
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$202K ﹤0.01%
22,006
-5,944
-21% -$54.6K
BLUE
1398
DELISTED
bluebird bio
BLUE
$201K ﹤0.01%
169
-125
-43% -$149K
ETO
1399
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$201K ﹤0.01%
+7,917
New +$201K
FNDB icon
1400
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$201K ﹤0.01%
+15,384
New +$201K