MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.31%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.2B
AUM Growth
+$217M
Cap. Flow
-$20.6B
Cap. Flow %
-396.7%
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
416
Reduced
245
Closed
122
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEM icon
526
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$921K 0.02%
+22,459
New +$921K
PPG icon
527
PPG Industries
PPG
$24.6B
$920K 0.02%
8,366
-1,404
-14% -$154K
VTEB icon
528
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$920K 0.02%
17,922
+5,589
+45% +$287K
IXC icon
529
iShares Global Energy ETF
IXC
$1.85B
$918K 0.02%
+29,559
New +$918K
ARCC icon
530
Ares Capital
ARCC
$15.8B
$917K 0.02%
+55,962
New +$917K
OPP
531
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
$915K 0.02%
+47,379
New +$915K
MYI icon
532
BlackRock MuniYield Quality Fund III
MYI
$728M
$913K 0.02%
63,913
+8,329
+15% +$119K
KSS icon
533
Kohl's
KSS
$1.8B
$909K 0.02%
23,497
+2,595
+12% +$100K
LTPZ icon
534
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$908K 0.02%
+13,825
New +$908K
EOG icon
535
EOG Resources
EOG
$65.7B
$904K 0.02%
9,991
-704
-7% -$63.7K
AUB icon
536
Atlantic Union Bankshares
AUB
$5.02B
$901K 0.02%
26,583
ESRX
537
DELISTED
Express Scripts Holding Company
ESRX
$895K 0.02%
14,018
+730
+5% +$46.6K
WIW
538
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$894K 0.02%
81,122
+33,181
+69% +$366K
ILCB icon
539
iShares Morningstar US Equity ETF
ILCB
$1.12B
$893K 0.02%
+24,412
New +$893K
ROK icon
540
Rockwell Automation
ROK
$38.2B
$893K 0.02%
5,513
+515
+10% +$83.4K
THD icon
541
iShares MSCI Thailand ETF
THD
$232M
$891K 0.02%
+11,423
New +$891K
BIL icon
542
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$890K 0.02%
+9,724
New +$890K
PSA icon
543
Public Storage
PSA
$50.7B
$890K 0.02%
4,267
+2,118
+99% +$442K
NEU icon
544
NewMarket
NEU
$7.86B
$881K 0.02%
1,913
-340
-15% -$157K
ULTA icon
545
Ulta Beauty
ULTA
$23.1B
$874K 0.02%
3,040
+684
+29% +$197K
IOO icon
546
iShares Global 100 ETF
IOO
$7.12B
$870K 0.02%
+20,664
New +$870K
DHI icon
547
D.R. Horton
DHI
$52.5B
$869K 0.02%
25,144
+234
+0.9% +$8.09K
HRL icon
548
Hormel Foods
HRL
$13.7B
$865K 0.02%
25,373
+12,800
+102% +$436K
REM icon
549
iShares Mortgage Real Estate ETF
REM
$615M
$863K 0.02%
+18,599
New +$863K
IGHG icon
550
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$857K 0.02%
+11,205
New +$857K