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
AB icon
1426
AllianceBernstein
AB
$4.19B
$229K ﹤0.01%
+7,521
New +$229K
ANET icon
1427
Arista Networks
ANET
$175B
$229K ﹤0.01%
13,792
-784
-5% -$13K
FLGE
1428
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$229K ﹤0.01%
+767
New +$229K
CDNS icon
1429
Cadence Design Systems
CDNS
$93.6B
$228K ﹤0.01%
5,020
+110
+2% +$5K
IEUS icon
1430
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$228K ﹤0.01%
+4,111
New +$228K
SMIN icon
1431
iShares MSCI India Small-Cap ETF
SMIN
$921M
$228K ﹤0.01%
6,212
-1,456
-19% -$53.4K
EG icon
1432
Everest Group
EG
$14.7B
$227K ﹤0.01%
995
+22
+2% +$5.02K
STL
1433
DELISTED
Sterling Bancorp
STL
$227K ﹤0.01%
+10,325
New +$227K
BWXT icon
1434
BWX Technologies
BWXT
$15.4B
$226K ﹤0.01%
+3,608
New +$226K
CXT icon
1435
Crane NXT
CXT
$3.46B
$226K ﹤0.01%
+6,610
New +$226K
ENSG icon
1436
The Ensign Group
ENSG
$9.69B
$224K ﹤0.01%
+6,318
New +$224K
RWX icon
1437
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$224K ﹤0.01%
+5,851
New +$224K
BTZ icon
1438
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$223K ﹤0.01%
18,252
+958
+6% +$11.7K
PDM
1439
Piedmont Realty Trust, Inc.
PDM
$1.1B
$223K ﹤0.01%
+11,781
New +$223K
TPL icon
1440
Texas Pacific Land
TPL
$21.5B
$223K ﹤0.01%
+777
New +$223K
FDC
1441
DELISTED
First Data Corporation
FDC
$223K ﹤0.01%
+9,095
New +$223K
PGP
1442
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
$222K ﹤0.01%
15,379
+244
+2% +$3.52K
SBRA icon
1443
Sabra Healthcare REIT
SBRA
$4.57B
$222K ﹤0.01%
+9,621
New +$222K
WAB icon
1444
Wabtec
WAB
$32.3B
$222K ﹤0.01%
+2,118
New +$222K
LSI
1445
DELISTED
Life Storage, Inc.
LSI
$222K ﹤0.01%
+3,506
New +$222K
IYLD icon
1446
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$221K ﹤0.01%
8,950
+528
+6% +$13K
GGN
1447
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$219K ﹤0.01%
46,558
+31,840
+216% +$150K
PAA icon
1448
Plains All American Pipeline
PAA
$12.3B
$219K ﹤0.01%
+8,744
New +$219K
TRTN
1449
DELISTED
Triton International Limited
TRTN
$219K ﹤0.01%
+6,598
New +$219K
AEE icon
1450
Ameren
AEE
$27.3B
$218K ﹤0.01%
3,445
-1,342
-28% -$84.9K