MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
Cap. Flow
-$816M
Cap. Flow %
-13.14%
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201

Sector Composition

1 Technology 5.23%
2 Financials 4.32%
3 Healthcare 3.64%
4 Consumer Discretionary 3.39%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEN icon
1551
Franklin Resources
BEN
$12.9B
-40,380
Closed -$1.41M
BHC icon
1552
Bausch Health
BHC
$2.69B
-9,035
Closed -$228K
BHP icon
1553
BHP
BHP
$137B
-4,975
Closed -$258K
BKU icon
1554
Bankunited
BKU
$2.9B
-6,454
Closed -$218K
CAG icon
1555
Conagra Brands
CAG
$9.32B
-9,357
Closed -$248K
CFG icon
1556
Citizens Financial Group
CFG
$22.2B
-38,192
Closed -$1.35M
CGW icon
1557
Invesco S&P Global Water Index ETF
CGW
$1.02B
-6,345
Closed -$238K
CHI
1558
Calamos Convertible Opportunities and Income Fund
CHI
$822M
-15,924
Closed -$167K
CNQ icon
1559
Canadian Natural Resources
CNQ
$63B
-19,540
Closed -$258K
CWI icon
1560
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
-15,672
Closed -$383K
CWS icon
1561
AdvisorShares Focused Equity ETF
CWS
$190M
-17,387
Closed -$597K
DBP icon
1562
Invesco DB Precious Metals Fund
DBP
$208M
-5,510
Closed -$213K
DKS icon
1563
Dick's Sporting Goods
DKS
$17.9B
-6,202
Closed -$215K
DSX icon
1564
Diana Shipping
DSX
$204M
-15,736
Closed -$36K
DTD icon
1565
WisdomTree US Total Dividend Fund
DTD
$1.43B
-7,396
Closed -$359K
DXC icon
1566
DXC Technology
DXC
$2.61B
-9,078
Closed -$501K
DXJ icon
1567
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
-9,845
Closed -$479K
EAD
1568
Allspring Income Opportunities Fund
EAD
$421M
-45,358
Closed -$374K
EMD
1569
Western Asset Emerging Markets Debt Fund
EMD
$607M
-11,675
Closed -$167K
ENZL icon
1570
iShares MSCI New Zealand ETF
ENZL
$74.7M
-4,372
Closed -$233K
EPI icon
1571
WisdomTree India Earnings Fund ETF
EPI
$2.91B
-8,157
Closed -$213K
ETJ
1572
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
-61,363
Closed -$577K
EVF
1573
Eaton Vance Senior Income Trust
EVF
$101M
-16,781
Closed -$105K
EVN
1574
Eaton Vance Municipal Income Trust
EVN
$430M
-12,025
Closed -$150K
EVRG icon
1575
Evergy
EVRG
$16.4B
-3,782
Closed -$227K