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
SMDV icon
1701
ProShares Russell 2000 Dividend Growers ETF
SMDV
$653M
$300K ﹤0.01%
4,493
-91
-2% -$6.08K
APPN icon
1702
Appian
APPN
$2.32B
$299K ﹤0.01%
4,581
-24
-0.5% -$1.57K
BAPR icon
1703
Innovator US Equity Buffer ETF April
BAPR
$340M
$299K ﹤0.01%
8,967
-203
-2% -$6.77K
FM
1704
DELISTED
iShares Frontier and Select EM ETF
FM
$299K ﹤0.01%
8,672
+192
+2% +$6.62K
DELL icon
1705
Dell
DELL
$84.8B
$298K ﹤0.01%
5,307
-3,954
-43% -$222K
VRIG icon
1706
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$297K ﹤0.01%
+11,867
New +$297K
IGF icon
1707
iShares Global Infrastructure ETF
IGF
$8.12B
$296K ﹤0.01%
6,211
-848
-12% -$40.4K
RL icon
1708
Ralph Lauren
RL
$18.9B
$296K ﹤0.01%
2,492
-152
-6% -$18.1K
PAA icon
1709
Plains All American Pipeline
PAA
$12.1B
$295K ﹤0.01%
31,578
+1,386
+5% +$12.9K
PCM
1710
PCM Fund
PCM
$79.2M
$295K ﹤0.01%
27,521
+5,599
+26% +$60K
TEVA icon
1711
Teva Pharmaceuticals
TEVA
$22.5B
$295K ﹤0.01%
36,796
-4,481
-11% -$35.9K
LPX icon
1712
Louisiana-Pacific
LPX
$6.67B
$294K ﹤0.01%
3,755
+388
+12% +$30.4K
KDP icon
1713
Keurig Dr Pepper
KDP
$37B
$293K ﹤0.01%
+7,948
New +$293K
LVS icon
1714
Las Vegas Sands
LVS
$37.3B
$293K ﹤0.01%
7,777
+455
+6% +$17.1K
THC icon
1715
Tenet Healthcare
THC
$17B
$293K ﹤0.01%
+3,587
New +$293K
IBDO
1716
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$293K ﹤0.01%
11,417
-1,810
-14% -$46.5K
ECOM
1717
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$293K ﹤0.01%
11,869
+1,434
+14% +$35.4K
AEO icon
1718
American Eagle Outfitters
AEO
$3.34B
$292K ﹤0.01%
11,516
+2,403
+26% +$60.9K
JEF icon
1719
Jefferies Financial Group
JEF
$13.5B
$292K ﹤0.01%
+7,876
New +$292K
SPTL icon
1720
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$292K ﹤0.01%
+6,925
New +$292K
APAM icon
1721
Artisan Partners
APAM
$3.26B
$291K ﹤0.01%
6,117
-2,197
-26% -$105K
NWSA icon
1722
News Corp Class A
NWSA
$16.3B
$291K ﹤0.01%
13,031
-19,431
-60% -$434K
MKSI icon
1723
MKS Inc. Common Stock
MKSI
$7.46B
$290K ﹤0.01%
+1,666
New +$290K
IYZ icon
1724
iShares US Telecommunications ETF
IYZ
$609M
$288K ﹤0.01%
8,750
+1,802
+26% +$59.3K
PRFT
1725
DELISTED
Perficient Inc
PRFT
$288K ﹤0.01%
2,229
+109
+5% +$14.1K