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
NFG icon
1626
National Fuel Gas
NFG
$7.71B
-4,167
Closed -$220K
NIO icon
1627
NIO
NIO
$13.9B
-27,059
Closed -$69K
NKX icon
1628
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
-13,803
Closed -$202K
NNN icon
1629
NNN REIT
NNN
$8.12B
-5,438
Closed -$288K
ODFL icon
1630
Old Dominion Freight Line
ODFL
$31.8B
-10,848
Closed -$540K
OLED icon
1631
Universal Display
OLED
$6.91B
-1,070
Closed -$201K
OMER icon
1632
Omeros
OMER
$287M
-20,200
Closed -$317K
PAVE icon
1633
Global X US Infrastructure Development ETF
PAVE
$9.4B
-18,985
Closed -$309K
PDT
1634
John Hancock Premium Dividend Fund
PDT
$657M
-13,817
Closed -$234K
PJP icon
1635
Invesco Pharmaceuticals ETF
PJP
$264M
-6,871
Closed -$413K
PLNT icon
1636
Planet Fitness
PLNT
$8.75B
-3,746
Closed -$271K
PMF
1637
DELISTED
PIMCO Municipal Income Fund
PMF
-11,812
Closed -$171K
PNF
1638
DELISTED
PIMCO New York Municipal Income Fund
PNF
-14,665
Closed -$193K
PRFZ icon
1639
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
-17,785
Closed -$454K
PRN icon
1640
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
-5,924
Closed -$393K
PSCC icon
1641
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.4M
-11,643
Closed -$284K
PSEC icon
1642
Prospect Capital
PSEC
$1.33B
-12,638
Closed -$83K
PTH icon
1643
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
-9,933
Closed -$292K
PXF icon
1644
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
-7,212
Closed -$293K
PYZ icon
1645
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
-6,810
Closed -$409K
QABA icon
1646
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
-10,347
Closed -$496K
QAI icon
1647
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
-15,861
Closed -$482K
RFG icon
1648
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
-7,960
Closed -$236K
RGLD icon
1649
Royal Gold
RGLD
$12.3B
-2,253
Closed -$231K
RIG icon
1650
Transocean
RIG
$2.98B
-12,878
Closed -$83K