MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+4.64%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.26B
AUM Growth
+$417M
Cap. Flow
+$207M
Cap. Flow %
3.94%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANDV
726
DELISTED
Andeavor
ANDV
$614K 0.01%
5,371
+823
+18% +$94.1K
BCS.PRD.CL
727
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$613K 0.01%
22,975
INTF icon
728
iShares International Equity Factor ETF
INTF
$2.41B
$610K 0.01%
+21,131
New +$610K
MDSO
729
DELISTED
Medidata Solutions, Inc.
MDSO
$608K 0.01%
9,597
-51
-0.5% -$3.23K
MEN
730
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$604K 0.01%
51,762
CLB icon
731
Core Laboratories
CLB
$582M
$603K 0.01%
5,505
+986
+22% +$108K
LII icon
732
Lennox International
LII
$20.1B
$603K 0.01%
2,897
+1,209
+72% +$252K
RDS.B
733
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$602K 0.01%
8,823
+141
+2% +$9.62K
ETJ
734
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$599K 0.01%
+62,165
New +$599K
VTWO icon
735
Vanguard Russell 2000 ETF
VTWO
$12.8B
$598K 0.01%
9,784
-20
-0.2% -$1.22K
COHR
736
DELISTED
Coherent Inc
COHR
$598K 0.01%
2,119
+409
+24% +$115K
CBRL icon
737
Cracker Barrel
CBRL
$1.1B
$596K 0.01%
3,751
+205
+6% +$32.6K
BRK.A icon
738
Berkshire Hathaway Class A
BRK.A
$1.07T
$595K 0.01%
2
BFK icon
739
BlackRock Municipal Income Trust
BFK
$440M
$589K 0.01%
41,795
BGS icon
740
B&G Foods
BGS
$363M
$589K 0.01%
16,756
+708
+4% +$24.9K
CRD.A icon
741
Crawford & Co Class A
CRD.A
$521M
$589K 0.01%
69,303
+511
+0.7% +$4.34K
SDIV icon
742
Global X SuperDividend ETF
SDIV
$964M
$588K 0.01%
8,994
-648
-7% -$42.4K
STOR
743
DELISTED
STORE Capital Corporation
STOR
$588K 0.01%
22,594
+2,281
+11% +$59.4K
ALXN
744
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$588K 0.01%
4,918
+1,230
+33% +$147K
NTES icon
745
NetEase
NTES
$94.3B
$587K 0.01%
8,510
+2,595
+44% +$179K
AGR
746
DELISTED
Avangrid, Inc.
AGR
$587K 0.01%
11,607
+5,049
+77% +$255K
EVV
747
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$586K 0.01%
42,950
-28,853
-40% -$394K
CGNX icon
748
Cognex
CGNX
$7.54B
$584K 0.01%
9,556
+524
+6% +$32K
VONV icon
749
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$583K 0.01%
10,738
+1,954
+22% +$106K
NBIS
750
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
$583K 0.01%
17,810
+3,921
+28% +$128K