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
DWIN
1476
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$212K ﹤0.01%
8,478
-5,945
-41% -$149K
BIT icon
1477
BlackRock Multi-Sector Income Trust
BIT
$605M
$211K ﹤0.01%
12,490
-1,049
-8% -$17.7K
FBIN icon
1478
Fortune Brands Innovations
FBIN
$7.12B
$211K ﹤0.01%
+4,706
New +$211K
DHC
1479
Diversified Healthcare Trust
DHC
$1.07B
$210K ﹤0.01%
+11,935
New +$210K
OLN icon
1480
Olin
OLN
$3.02B
$210K ﹤0.01%
+8,161
New +$210K
UBS icon
1481
UBS Group
UBS
$129B
$210K ﹤0.01%
+13,334
New +$210K
XRAY icon
1482
Dentsply Sirona
XRAY
$2.7B
$210K ﹤0.01%
5,566
-2,262
-29% -$85.3K
CSFL
1483
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$210K ﹤0.01%
+7,471
New +$210K
AXON icon
1484
Axon Enterprise
AXON
$59.4B
$209K ﹤0.01%
+3,057
New +$209K
QQQE icon
1485
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$209K ﹤0.01%
+4,417
New +$209K
DFND icon
1486
Siren DIVCON Dividend Defender ETF
DFND
$10M
$208K ﹤0.01%
7,320
-10,876
-60% -$309K
WDAY icon
1487
Workday
WDAY
$59.6B
$208K ﹤0.01%
+1,426
New +$208K
X
1488
DELISTED
US Steel
X
$208K ﹤0.01%
+6,838
New +$208K
POWI icon
1489
Power Integrations
POWI
$2.48B
$207K ﹤0.01%
+6,566
New +$207K
STM icon
1490
STMicroelectronics
STM
$23.1B
$207K ﹤0.01%
11,280
-12,815
-53% -$235K
TDC icon
1491
Teradata
TDC
$2B
$206K ﹤0.01%
5,453
+295
+6% +$11.1K
CLR
1492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$206K ﹤0.01%
3,023
-272
-8% -$18.5K
ATMP icon
1493
iPath Select MLP ETN
ATMP
$505M
$205K ﹤0.01%
+9,836
New +$205K
PUK icon
1494
Prudential
PUK
$35.5B
$205K ﹤0.01%
+4,599
New +$205K
RSPH icon
1495
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$205K ﹤0.01%
+9,950
New +$205K
TYL icon
1496
Tyler Technologies
TYL
$23.6B
$205K ﹤0.01%
836
-71
-8% -$17.4K
ENTG icon
1497
Entegris
ENTG
$13.2B
$204K ﹤0.01%
+7,031
New +$204K
VTN icon
1498
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$203K ﹤0.01%
+16,310
New +$203K
HTLF
1499
DELISTED
Heartland Financial USA, Inc.
HTLF
$203K ﹤0.01%
+3,502
New +$203K
P
1500
DELISTED
Pandora Media Inc
P
$203K ﹤0.01%
21,373
+2,187
+11% +$20.8K