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
IFN
1601
India Fund
IFN
$598M
-10,895
Closed -$232K
IGOV icon
1602
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
-4,892
Closed -$249K
ILF icon
1603
iShares Latin America 40 ETF
ILF
$1.78B
-17,441
Closed -$588K
INGR icon
1604
Ingredion
INGR
$8.24B
-5,133
Closed -$423K
IPG icon
1605
Interpublic Group of Companies
IPG
$9.94B
-9,741
Closed -$220K
IQ icon
1606
iQIYI
IQ
$2.61B
-11,012
Closed -$227K
IRBT icon
1607
iRobot
IRBT
$102M
-2,753
Closed -$252K
IRDM icon
1608
Iridium Communications
IRDM
$2.67B
-11,061
Closed -$257K
ISCB icon
1609
iShares Morningstar Small-Cap ETF
ISCB
$250M
-10,112
Closed -$441K
IYK icon
1610
iShares US Consumer Staples ETF
IYK
$1.34B
-9,009
Closed -$365K
IYT icon
1611
iShares US Transportation ETF
IYT
$605M
-25,884
Closed -$1.22M
JNPR
1612
DELISTED
Juniper Networks
JNPR
-11,103
Closed -$296K
JSMD icon
1613
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
-9,305
Closed -$421K
KBE icon
1614
SPDR S&P Bank ETF
KBE
$1.62B
-9,537
Closed -$414K
KDP icon
1615
Keurig Dr Pepper
KDP
$38.9B
-8,051
Closed -$233K
KXI icon
1616
iShares Global Consumer Staples ETF
KXI
$862M
-6,064
Closed -$319K
MFA
1617
MFA Financial
MFA
$1.07B
-7,946
Closed -$228K
MIDD icon
1618
Middleby
MIDD
$7.32B
-2,913
Closed -$395K
MMSI icon
1619
Merit Medical Systems
MMSI
$5.51B
-6,370
Closed -$379K
MRVL icon
1620
Marvell Technology
MRVL
$54.6B
-9,014
Closed -$215K
MTZ icon
1621
MasTec
MTZ
$14B
-4,064
Closed -$209K
MUC icon
1622
BlackRock MuniHoldings California Quality Fund
MUC
$984M
-31,960
Closed -$436K
MYD icon
1623
BlackRock MuniYield Fund
MYD
$468M
-10,787
Closed -$155K
MYI icon
1624
BlackRock MuniYield Quality Fund III
MYI
$711M
-60,608
Closed -$800K
NCLH icon
1625
Norwegian Cruise Line
NCLH
$11.6B
-7,283
Closed -$391K