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
CABO icon
1451
Cable One
CABO
$968M
$218K ﹤0.01%
+246
New +$218K
EQT icon
1452
EQT Corp
EQT
$31.8B
$218K ﹤0.01%
+9,040
New +$218K
UBSI icon
1453
United Bankshares
UBSI
$5.3B
$218K ﹤0.01%
+6,010
New +$218K
BBWI icon
1454
Bath & Body Works
BBWI
$5.61B
$217K ﹤0.01%
+8,843
New +$217K
DKS icon
1455
Dick's Sporting Goods
DKS
$19.9B
$217K ﹤0.01%
+6,123
New +$217K
ICUI icon
1456
ICU Medical
ICUI
$3.22B
$217K ﹤0.01%
+766
New +$217K
IWX icon
1457
iShares Russell Top 200 Value ETF
IWX
$2.82B
$217K ﹤0.01%
+4,051
New +$217K
MOMO
1458
Hello Group
MOMO
$1.19B
$217K ﹤0.01%
+4,944
New +$217K
VRTU
1459
DELISTED
Virtusa Corporation
VRTU
$217K ﹤0.01%
+4,046
New +$217K
TFCF
1460
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$217K ﹤0.01%
+4,744
New +$217K
CNS icon
1461
Cohen & Steers
CNS
$3.65B
$216K ﹤0.01%
+5,330
New +$216K
ABEV icon
1462
Ambev
ABEV
$35.9B
$215K ﹤0.01%
47,084
-4,829
-9% -$22.1K
CASY icon
1463
Casey's General Stores
CASY
$20.6B
$215K ﹤0.01%
+1,662
New +$215K
IAC icon
1464
IAC Inc
IAC
$2.89B
$215K ﹤0.01%
+5,551
New +$215K
IFN
1465
India Fund
IFN
$600M
$215K ﹤0.01%
9,714
+1,189
+14% +$26.3K
ECH icon
1466
iShares MSCI Chile ETF
ECH
$713M
$214K ﹤0.01%
+4,719
New +$214K
STPZ icon
1467
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$214K ﹤0.01%
+4,170
New +$214K
CEQP
1468
DELISTED
Crestwood Equity Partners LP
CEQP
$214K ﹤0.01%
+5,820
New +$214K
DSM
1469
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$213K ﹤0.01%
29,029
+4,297
+17% +$31.5K
SEP
1470
DELISTED
Spectra Engy Parters Lp
SEP
$213K ﹤0.01%
5,953
-474
-7% -$17K
IYM icon
1471
iShares US Basic Materials ETF
IYM
$569M
$212K ﹤0.01%
+2,159
New +$212K
NHI icon
1472
National Health Investors
NHI
$3.72B
$212K ﹤0.01%
+2,806
New +$212K
PSTG icon
1473
Pure Storage
PSTG
$26.9B
$212K ﹤0.01%
+8,181
New +$212K
TDF
1474
Templeton Dragon Fund
TDF
$292M
$212K ﹤0.01%
10,634
-13,766
-56% -$274K
GRA
1475
DELISTED
W.R. Grace & Co.
GRA
$212K ﹤0.01%
+2,968
New +$212K