MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+1.15%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$29B
AUM Growth
+$1.54B
Cap. Flow
+$1.55B
Cap. Flow %
5.34%
Top 10 Hldgs %
18.54%
Holding
2,770
New
203
Increased
1,605
Reduced
828
Closed
112
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPRI icon
2676
Capri Holdings
CPRI
$2.53B
-18,443
Closed -$783K
CVLG icon
2677
Covenant Logistics
CVLG
$599M
-17,642
Closed -$466K
DIOD icon
2678
Diodes
DIOD
$2.46B
-3,896
Closed -$250K
ETSY icon
2679
Etsy
ETSY
$5.36B
-4,000
Closed -$222K
EVER icon
2680
EverQuote
EVER
$860M
-13,730
Closed -$290K
EVRI
2681
DELISTED
Everi Holdings
EVRI
-17,001
Closed -$223K
FIVA icon
2682
Fidelity International Value Factor ETF
FIVA
$260M
-15,184
Closed -$403K
FL icon
2683
Foot Locker
FL
$2.29B
-10,958
Closed -$283K
FOXF icon
2684
Fox Factory Holding Corp
FOXF
$1.22B
-26,050
Closed -$1.08M
GMF icon
2685
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
-1,792
Closed -$221K
HASI icon
2686
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
-10,201
Closed -$352K
HTRB icon
2687
Hartford Total Return Bond ETF
HTRB
$2.04B
-67,956
Closed -$2.38M
ICFI icon
2688
ICF International
ICFI
$1.75B
-2,626
Closed -$438K
ILPT
2689
Industrial Logistics Properties Trust
ILPT
$407M
-25,540
Closed -$122K
INSW icon
2690
International Seaways
INSW
$2.31B
-4,970
Closed -$256K
IPAC icon
2691
iShares Core MSCI Pacific ETF
IPAC
$1.88B
-11,742
Closed -$782K
JACK icon
2692
Jack in the Box
JACK
$386M
-4,852
Closed -$226K
JANW icon
2693
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
-75,529
Closed -$2.49M
JCPI icon
2694
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
-6,830
Closed -$328K
JPIB icon
2695
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
-15,007
Closed -$730K
JWN
2696
DELISTED
Nordstrom
JWN
-20,097
Closed -$452K
KBH icon
2697
KB Home
KBH
$4.63B
-5,417
Closed -$464K
KE icon
2698
Kimball Electronics
KE
$724M
-10,477
Closed -$194K
KFRC icon
2699
Kforce
KFRC
$598M
-4,328
Closed -$266K
KNX icon
2700
Knight Transportation
KNX
$7B
-5,182
Closed -$280K