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
EWP icon
1576
iShares MSCI Spain ETF
EWP
$1.37B
-15,676
Closed -$453K
EXPD icon
1577
Expeditors International
EXPD
$16.5B
-4,327
Closed -$328K
FAD icon
1578
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$330M
-4,608
Closed -$344K
FBIN icon
1579
Fortune Brands Innovations
FBIN
$7.29B
-6,076
Closed -$297K
FDD icon
1580
First Trust STOXX European Select Dividend Income Fund
FDD
$678M
-12,920
Closed -$162K
FDRR icon
1581
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
-27,335
Closed -$872K
FDUS icon
1582
Fidus Investment
FDUS
$761M
-10,060
Closed -$160K
FEZ icon
1583
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
-6,984
Closed -$267K
FGD icon
1584
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
-32,445
Closed -$746K
FLR icon
1585
Fluor
FLR
$6.6B
-8,019
Closed -$270K
FMX icon
1586
Fomento Económico Mexicano
FMX
$30.1B
-2,369
Closed -$229K
FNF icon
1587
Fidelity National Financial
FNF
$16.4B
-5,209
Closed -$202K
FTGC icon
1588
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
-12,067
Closed -$224K
FXI icon
1589
iShares China Large-Cap ETF
FXI
$6.74B
-8,145
Closed -$348K
GGT
1590
Gabelli Multimedia Trust
GGT
$143M
-10,425
Closed -$83K
GL icon
1591
Globe Life
GL
$11.4B
-2,831
Closed -$253K
GRPM icon
1592
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
-3,711
Closed -$240K
GT icon
1593
Goodyear
GT
$2.46B
-38,815
Closed -$594K
GXC icon
1594
SPDR S&P China ETF
GXC
$488M
-12,411
Closed -$1.19M
H icon
1595
Hyatt Hotels
H
$13.9B
-5,529
Closed -$421K
HFRO
1596
Highland Opportunities and Income Fund
HFRO
$339M
-21,971
Closed -$304K
HII icon
1597
Huntington Ingalls Industries
HII
$10.6B
-1,166
Closed -$262K
HLIT icon
1598
Harmonic Inc
HLIT
$1.13B
-10,000
Closed -$56K
HYI
1599
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
-11,609
Closed -$174K
HYXU icon
1600
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
-8,302
Closed -$427K