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
FYT icon
1601
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
-8,018
Closed -$309K
GCOW icon
1602
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
-9,903
Closed -$302K
HIO
1603
Western Asset High Income Opportunity Fund
HIO
$378M
-184,193
Closed -$888K
HP icon
1604
Helmerich & Payne
HP
$2.1B
-11,922
Closed -$760K
HXL icon
1605
Hexcel
HXL
$4.93B
-3,274
Closed -$217K
IBUY icon
1606
Amplify Online Retail ETF
IBUY
$159M
-4,275
Closed -$219K
ITT icon
1607
ITT
ITT
$13.8B
-4,294
Closed -$224K
LCII icon
1608
LCI Industries
LCII
$2.43B
-2,329
Closed -$210K
LEN icon
1609
Lennar Class A
LEN
$35.6B
-4,760
Closed -$242K
MTCH icon
1610
Match Group
MTCH
$9.08B
-11,475
Closed -$445K
MXE
1611
Mexico Equity and Income Fund
MXE
$51.3M
-11,856
Closed -$123K
NORW icon
1612
Global X MSCI Norway ETF
NORW
$57M
-10,122
Closed -$220K
NTES icon
1613
NetEase
NTES
$96.8B
-9,980
Closed -$504K
OPP
1614
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
-10,964
Closed -$192K
PXI icon
1615
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
-5,509
Closed -$238K
RACE icon
1616
Ferrari
RACE
$85.1B
-7,349
Closed -$992K
RIO icon
1617
Rio Tinto
RIO
$101B
-7,026
Closed -$390K
SEIC icon
1618
SEI Investments
SEIC
$10.7B
-9,666
Closed -$604K
STGW icon
1619
Stagwell
STGW
$1.35B
-10,123
Closed -$47K
STNG icon
1620
Scorpio Tankers
STNG
$2.99B
-4,775
Closed -$134K
TDTT icon
1621
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
-12,300
Closed -$299K
WH icon
1622
Wyndham Hotels & Resorts
WH
$6.55B
-5,805
Closed -$342K
WIP icon
1623
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
-8,141
Closed -$442K
WYNN icon
1624
Wynn Resorts
WYNN
$12.6B
-5,196
Closed -$869K
SRRA
1625
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-450
Closed -$53K