MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
Cap. Flow
+$496M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75

Sector Composition

1 Technology 8.51%
2 Healthcare 4.74%
3 Consumer Discretionary 4.56%
4 Financials 4.45%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTF icon
1376
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$310K ﹤0.01%
11,987
-2,136
-15% -$55.2K
TECK icon
1377
Teck Resources
TECK
$20.5B
$309K ﹤0.01%
17,044
-4,169
-20% -$75.6K
IPHI
1378
DELISTED
INPHI CORPORATION
IPHI
$308K ﹤0.01%
+1,919
New +$308K
BBN icon
1379
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$307K ﹤0.01%
11,380
-1,276
-10% -$34.4K
CRBN icon
1380
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$306K ﹤0.01%
2,053
+148
+8% +$22.1K
VRCA icon
1381
Verrica Pharmaceuticals
VRCA
$44.9M
$306K ﹤0.01%
2,658
+1,508
+131% +$174K
EWG icon
1382
iShares MSCI Germany ETF
EWG
$2.39B
$305K ﹤0.01%
9,600
-1,034
-10% -$32.9K
IBMJ
1383
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$305K ﹤0.01%
+11,843
New +$305K
ARR
1384
Armour Residential REIT
ARR
$1.72B
$304K ﹤0.01%
5,637
-17
-0.3% -$917
WKHS icon
1385
Workhorse Group
WKHS
$17.7M
$304K ﹤0.01%
+61
New +$304K
ITCI
1386
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$304K ﹤0.01%
+9,570
New +$304K
AYX
1387
DELISTED
Alteryx, Inc.
AYX
$303K ﹤0.01%
2,489
-1,191
-32% -$145K
BG icon
1388
Bunge Global
BG
$16.3B
$302K ﹤0.01%
+4,613
New +$302K
AAL icon
1389
American Airlines Group
AAL
$8.52B
$301K ﹤0.01%
19,107
-1,217
-6% -$19.2K
SITE icon
1390
SiteOne Landscape Supply
SITE
$6.23B
$301K ﹤0.01%
1,900
+180
+10% +$28.5K
MUFG icon
1391
Mitsubishi UFJ Financial
MUFG
$177B
$299K ﹤0.01%
67,564
-937
-1% -$4.15K
NXST icon
1392
Nexstar Media Group
NXST
$6.27B
$299K ﹤0.01%
2,736
-868
-24% -$94.9K
MORN icon
1393
Morningstar
MORN
$10.8B
$298K ﹤0.01%
1,285
-328
-20% -$76.1K
PNF
1394
DELISTED
PIMCO New York Municipal Income Fund
PNF
$298K ﹤0.01%
25,522
+2,658
+12% +$31K
RPD icon
1395
Rapid7
RPD
$1.27B
$298K ﹤0.01%
3,303
-80
-2% -$7.22K
USO icon
1396
United States Oil Fund
USO
$911M
$298K ﹤0.01%
9,016
-3,290
-27% -$109K
EVY
1397
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$298K ﹤0.01%
21,310
NHI icon
1398
National Health Investors
NHI
$3.72B
$297K ﹤0.01%
+4,296
New +$297K
LOPE icon
1399
Grand Canyon Education
LOPE
$5.89B
$296K ﹤0.01%
3,174
+439
+16% +$40.9K
OLLI icon
1400
Ollie's Bargain Outlet
OLLI
$8.06B
$296K ﹤0.01%
3,617
-2,300
-39% -$188K