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
RTH icon
1401
VanEck Retail ETF
RTH
$263M
$240K ﹤0.01%
2,152
MKL icon
1402
Markel Group
MKL
$24.7B
$239K ﹤0.01%
+201
New +$239K
NEM icon
1403
Newmont
NEM
$87.1B
$238K ﹤0.01%
7,892
-1,150
-13% -$34.7K
EWBC icon
1404
East-West Bancorp
EWBC
$15.1B
$237K ﹤0.01%
3,930
+656
+20% +$39.6K
CWEN icon
1405
Clearway Energy Class C
CWEN
$3.39B
$236K ﹤0.01%
12,269
+75
+0.6% +$1.44K
HLX icon
1406
Helix Energy Solutions
HLX
$914M
$236K ﹤0.01%
23,917
-11,520
-33% -$114K
NFRA icon
1407
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$236K ﹤0.01%
+5,051
New +$236K
BXP icon
1408
Boston Properties
BXP
$12.2B
$235K ﹤0.01%
+1,910
New +$235K
HRB icon
1409
H&R Block
HRB
$6.86B
$235K ﹤0.01%
+9,137
New +$235K
JNPR
1410
DELISTED
Juniper Networks
JNPR
$235K ﹤0.01%
7,837
-12,481
-61% -$374K
RSPS icon
1411
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$235K ﹤0.01%
9,160
-575
-6% -$14.8K
VRIG icon
1412
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$235K ﹤0.01%
9,385
-122
-1% -$3.06K
GL icon
1413
Globe Life
GL
$11.5B
$234K ﹤0.01%
+2,697
New +$234K
ABB
1414
DELISTED
ABB Ltd.
ABB
$233K ﹤0.01%
+9,866
New +$233K
SNP
1415
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$233K ﹤0.01%
+2,317
New +$233K
BMS
1416
DELISTED
Bemis
BMS
$233K ﹤0.01%
+4,789
New +$233K
AOD
1417
abrdn Total Dynamic Dividend Fund
AOD
$985M
$232K ﹤0.01%
+26,383
New +$232K
CFG icon
1418
Citizens Financial Group
CFG
$22.4B
$232K ﹤0.01%
+6,007
New +$232K
LAD icon
1419
Lithia Motors
LAD
$8.56B
$231K ﹤0.01%
+2,831
New +$231K
PHG icon
1420
Philips
PHG
$26.8B
$231K ﹤0.01%
+6,297
New +$231K
TTEK icon
1421
Tetra Tech
TTEK
$9.5B
$231K ﹤0.01%
+16,940
New +$231K
KDP icon
1422
Keurig Dr Pepper
KDP
$37B
$230K ﹤0.01%
9,944
+7,087
+248% +$164K
RH icon
1423
RH
RH
$4.08B
$230K ﹤0.01%
1,752
+87
+5% +$11.4K
WTRG icon
1424
Essential Utilities
WTRG
$10.7B
$230K ﹤0.01%
+6,226
New +$230K
BEAT
1425
DELISTED
BioTelemetry, Inc.
BEAT
$230K ﹤0.01%
+3,566
New +$230K