MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
Cap. Flow
+$496M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75

Sector Composition

1 Technology 8.51%
2 Healthcare 4.74%
3 Consumer Discretionary 4.56%
4 Financials 4.45%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TME icon
1701
Tencent Music
TME
$38.5B
-20,665
Closed -$305K
TMFC icon
1702
Motley Fool 100 Index ETF
TMFC
$1.69B
-6,283
Closed -$200K
W icon
1703
Wayfair
W
$11.4B
-766
Closed -$223K
WTW icon
1704
Willis Towers Watson
WTW
$33B
-987
Closed -$206K
XOP icon
1705
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
-45,704
Closed -$1.92M
ZROZ icon
1706
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
-17,693
Closed -$3.03M
CMBT
1707
CMB.TECH NV
CMBT
$2.8B
-16,974
Closed -$150K
QVCGA
1708
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
-210
Closed -$75K
AGR
1709
DELISTED
Avangrid, Inc.
AGR
-4,319
Closed -$218K
SNLN
1710
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
-11,464
Closed -$180K
GER
1711
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
-10,670
Closed -$64K
KL
1712
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-4,274
Closed -$208K
WORK
1713
DELISTED
Slack Technologies, Inc.
WORK
-40,868
Closed -$1.1M
VAR
1714
DELISTED
Varian Medical Systems, Inc.
VAR
-2,802
Closed -$482K
BMY.RT
1715
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-10,427
Closed -$23K
HDS
1716
DELISTED
HD Supply Holdings, Inc.
HDS
-6,725
Closed -$277K
IBDL
1717
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
-14,583
Closed -$368K
DNKN
1718
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-9,446
Closed -$774K
BSJK
1719
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-34,385
Closed -$803K
LVGO
1720
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-2,478
Closed -$347K
IMMU
1721
DELISTED
Immunomedics Inc
IMMU
-3,487
Closed -$296K
MNK
1722
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-12,711
Closed -$12K
DNI
1723
DELISTED
Dividend and Income Fund
DNI
-57,984
Closed -$528K
ETFC
1724
DELISTED
E*Trade Financial Corporation
ETFC
-4,263
Closed -$213K
BSCK
1725
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
-69,802
Closed -$1.48M