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
FN icon
726
Fabrinet
FN
$12.9B
$537K 0.01%
12,590
-3,702
-23% -$158K
AME icon
727
Ametek
AME
$44B
$535K 0.01%
8,827
+529
+6% +$32.1K
AMZA icon
728
InfraCap MLP ETF
AMZA
$404M
$535K 0.01%
5,295
-1,341
-20% -$135K
EBAY icon
729
eBay
EBAY
$41B
$534K 0.01%
15,291
+1,556
+11% +$54.3K
SOXX icon
730
iShares Semiconductor ETF
SOXX
$13.9B
$534K 0.01%
+11,433
New +$534K
CRD.A icon
731
Crawford & Co Class A
CRD.A
$533M
$531K 0.01%
+68,307
New +$531K
GRP.U
732
Granite Real Estate Investment Trust
GRP.U
$3.45B
$530K 0.01%
13,301
FM
733
DELISTED
iShares Frontier and Select EM ETF
FM
$528K 0.01%
+18,458
New +$528K
ILF icon
734
iShares Latin America 40 ETF
ILF
$1.81B
$527K 0.01%
+17,410
New +$527K
TPC
735
Tutor Perini Corporation
TPC
$3.3B
$527K 0.01%
18,345
+1,473
+9% +$42.3K
CAH icon
736
Cardinal Health
CAH
$36.5B
$526K 0.01%
6,751
-1,552
-19% -$121K
HLX icon
737
Helix Energy Solutions
HLX
$925M
$526K 0.01%
+93,334
New +$526K
GCOW icon
738
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$523K 0.01%
+17,850
New +$523K
XLNX
739
DELISTED
Xilinx Inc
XLNX
$523K 0.01%
+8,125
New +$523K
ROST icon
740
Ross Stores
ROST
$48.5B
$520K 0.01%
9,013
-513
-5% -$29.6K
MCHP icon
741
Microchip Technology
MCHP
$34.9B
$519K 0.01%
+13,452
New +$519K
XLKS
742
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$518K 0.01%
+7,005
New +$518K
CCD
743
Calamos Dynamic Convertible & Income Fund
CCD
$573M
$515K 0.01%
25,745
-943
-4% -$18.9K
STT icon
744
State Street
STT
$31.9B
$512K 0.01%
5,703
+203
+4% +$18.2K
AWP
745
abrdn Global Premier Properties Fund
AWP
$349M
$511K 0.01%
80,595
+10,318
+15% +$65.4K
XRX icon
746
Xerox
XRX
$459M
$511K 0.01%
17,803
+7,632
+75% +$219K
FNX icon
747
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$505K 0.01%
8,538
-853
-9% -$50.5K
MRO
748
DELISTED
Marathon Oil Corporation
MRO
$502K 0.01%
42,378
+2,644
+7% +$31.3K
CVY icon
749
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$501K 0.01%
+23,894
New +$501K
FRI icon
750
First Trust S&P REIT Index Fund
FRI
$157M
$501K 0.01%
21,564
+2,099
+11% +$48.8K