MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.9B
AUM Growth
+$1.32B
Cap. Flow
+$493M
Cap. Flow %
3.55%
Top 10 Hldgs %
18.67%
Holding
2,102
New
157
Increased
1,258
Reduced
579
Closed
90

Sector Composition

1 Technology 9.44%
2 Financials 4.84%
3 Healthcare 4.84%
4 Consumer Discretionary 4.65%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAH icon
1601
Booz Allen Hamilton
BAH
$12.6B
$353K ﹤0.01%
4,163
+267
+7% +$22.6K
CHRW icon
1602
C.H. Robinson
CHRW
$15.1B
$353K ﹤0.01%
+3,279
New +$353K
PTC icon
1603
PTC
PTC
$24.5B
$353K ﹤0.01%
+2,910
New +$353K
EMXC icon
1604
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$351K ﹤0.01%
5,786
+1,413
+32% +$85.7K
GMF icon
1605
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
$351K ﹤0.01%
2,892
-235
-8% -$28.5K
ESPO icon
1606
VanEck Video Gaming and eSports ETF
ESPO
$462M
$350K ﹤0.01%
5,283
-2,528
-32% -$167K
SPSC icon
1607
SPS Commerce
SPSC
$4.18B
$350K ﹤0.01%
2,457
+23
+0.9% +$3.28K
MHK icon
1608
Mohawk Industries
MHK
$8.41B
$349K ﹤0.01%
1,916
-2,610
-58% -$475K
FXU icon
1609
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$348K ﹤0.01%
10,655
-4,116
-28% -$134K
GAB icon
1610
Gabelli Equity Trust
GAB
$1.9B
$348K ﹤0.01%
48,462
-90
-0.2% -$646
BRO icon
1611
Brown & Brown
BRO
$30.5B
$347K ﹤0.01%
4,936
+528
+12% +$37.1K
DFEN icon
1612
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$331M
$347K ﹤0.01%
+18,559
New +$347K
EPRF icon
1613
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.8M
$347K ﹤0.01%
14,490
-18,197
-56% -$436K
MTH icon
1614
Meritage Homes
MTH
$5.59B
$347K ﹤0.01%
5,686
+172
+3% +$10.5K
NVCR icon
1615
NovoCure
NVCR
$1.37B
$347K ﹤0.01%
4,618
+424
+10% +$31.9K
CCK icon
1616
Crown Holdings
CCK
$11B
$346K ﹤0.01%
3,129
-43
-1% -$4.76K
LEMB icon
1617
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$344K ﹤0.01%
8,776
+1,377
+19% +$54K
NOK icon
1618
Nokia
NOK
$24.6B
$344K ﹤0.01%
55,330
+17,258
+45% +$107K
ATO icon
1619
Atmos Energy
ATO
$26.3B
$343K ﹤0.01%
3,275
+246
+8% +$25.8K
BLW icon
1620
BlackRock Limited Duration Income Trust
BLW
$547M
$343K ﹤0.01%
20,358
-72
-0.4% -$1.21K
CGW icon
1621
Invesco S&P Global Water Index ETF
CGW
$997M
$343K ﹤0.01%
5,663
+159
+3% +$9.63K
ARCH
1622
DELISTED
Arch Resources, Inc.
ARCH
$343K ﹤0.01%
3,754
+181
+5% +$16.5K
BLCN icon
1623
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
$342K ﹤0.01%
8,054
+80
+1% +$3.4K
EAF icon
1624
GrafTech
EAF
$199M
$342K ﹤0.01%
2,892
+147
+5% +$17.4K
HAIL icon
1625
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$342K ﹤0.01%
+6,197
New +$342K