MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
Cap. Flow
+$496M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75

Sector Composition

1 Technology 8.51%
2 Healthcare 4.74%
3 Consumer Discretionary 4.56%
4 Financials 4.45%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYN icon
1551
BlackRock MuniYield New York Quality Fund
MYN
$379M
$222K ﹤0.01%
16,698
+46
+0.3% +$612
OSK icon
1552
Oshkosh
OSK
$8.77B
$221K ﹤0.01%
+2,563
New +$221K
BHP icon
1553
BHP
BHP
$137B
$220K ﹤0.01%
+3,776
New +$220K
IGLB icon
1554
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$219K ﹤0.01%
3,002
-5,037
-63% -$367K
NTLA icon
1555
Intellia Therapeutics
NTLA
$1.23B
$219K ﹤0.01%
+4,033
New +$219K
SLF icon
1556
Sun Life Financial
SLF
$33.2B
$219K ﹤0.01%
4,936
-1,779
-26% -$78.9K
IGF icon
1557
iShares Global Infrastructure ETF
IGF
$8.22B
$218K ﹤0.01%
+4,976
New +$218K
QQEW icon
1558
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$217K ﹤0.01%
2,152
-738
-26% -$74.4K
CBRL icon
1559
Cracker Barrel
CBRL
$1.14B
$216K ﹤0.01%
1,637
-622
-28% -$82.1K
CFA icon
1560
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$216K ﹤0.01%
+3,460
New +$216K
HIFS icon
1561
Hingham Institution for Saving
HIFS
$625M
$216K ﹤0.01%
+1,000
New +$216K
VTN icon
1562
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$216K ﹤0.01%
16,536
-1,835
-10% -$24K
CSIQ icon
1563
Canadian Solar
CSIQ
$729M
$215K ﹤0.01%
+4,204
New +$215K
SLAB icon
1564
Silicon Laboratories
SLAB
$4.39B
$215K ﹤0.01%
+1,688
New +$215K
PDT
1565
John Hancock Premium Dividend Fund
PDT
$660M
$214K ﹤0.01%
15,108
-2,005
-12% -$28.4K
PII icon
1566
Polaris
PII
$3.22B
$214K ﹤0.01%
+2,242
New +$214K
PRAH
1567
DELISTED
PRA Health Sciences, Inc.
PRAH
$212K ﹤0.01%
+1,687
New +$212K
AXON icon
1568
Axon Enterprise
AXON
$59.4B
$211K ﹤0.01%
+1,721
New +$211K
EVR icon
1569
Evercore
EVR
$13.2B
$211K ﹤0.01%
+1,923
New +$211K
LMAT icon
1570
LeMaitre Vascular
LMAT
$2.09B
$211K ﹤0.01%
+5,202
New +$211K
VICI icon
1571
VICI Properties
VICI
$35.4B
$211K ﹤0.01%
8,262
-449
-5% -$11.5K
ZD icon
1572
Ziff Davis
ZD
$1.5B
$211K ﹤0.01%
+2,483
New +$211K
GNTX icon
1573
Gentex
GNTX
$6.25B
$210K ﹤0.01%
+6,194
New +$210K
PCTY icon
1574
Paylocity
PCTY
$9.36B
$210K ﹤0.01%
+1,020
New +$210K
UNIT
1575
Uniti Group
UNIT
$1.71B
$210K ﹤0.01%
17,918
+144
+0.8% +$1.69K