MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.21B
AUM Growth
-$762M
Cap. Flow
-$816M
Cap. Flow %
-13.14%
Top 10 Hldgs %
17.83%
Holding
1,667
New
79
Increased
347
Reduced
1,034
Closed
201

Sector Composition

1 Technology 5.23%
2 Financials 4.32%
3 Healthcare 3.64%
4 Consumer Discretionary 3.39%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALOT icon
726
AstroNova
ALOT
$76.2M
$865K 0.01%
53,489
-889
-2% -$14.4K
MAIN icon
727
Main Street Capital
MAIN
$5.99B
$865K 0.01%
20,008
+405
+2% +$17.5K
PULS icon
728
PGIM Ultra Short Bond ETF
PULS
$12.4B
$865K 0.01%
+17,227
New +$865K
CMF icon
729
iShares California Muni Bond ETF
CMF
$3.39B
$862K 0.01%
+14,064
New +$862K
IIF
730
Morgan Stanley India Investment Fund
IIF
$259M
$859K 0.01%
45,341
-8,797
-16% -$167K
JMST icon
731
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$858K 0.01%
+17,009
New +$858K
MDIV icon
732
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$856K 0.01%
46,465
-26,011
-36% -$479K
GLO
733
Clough Global Opportunities Fund
GLO
$242M
$855K 0.01%
93,511
+3,614
+4% +$33K
LPT
734
DELISTED
Liberty Property Trust
LPT
$851K 0.01%
16,570
+429
+3% +$22K
FRC
735
DELISTED
First Republic Bank
FRC
$849K 0.01%
8,775
-490
-5% -$47.4K
APH icon
736
Amphenol
APH
$146B
$847K 0.01%
35,108
-9,808
-22% -$237K
MCO icon
737
Moody's
MCO
$92.1B
$833K 0.01%
4,066
-390
-9% -$79.9K
SWK icon
738
Stanley Black & Decker
SWK
$12.2B
$832K 0.01%
5,764
-1,221
-17% -$176K
DGRW icon
739
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$828K 0.01%
18,356
-5,868
-24% -$265K
SJM icon
740
J.M. Smucker
SJM
$11.8B
$827K 0.01%
7,520
-438
-6% -$48.2K
CMS icon
741
CMS Energy
CMS
$21.3B
$826K 0.01%
12,909
-6,435
-33% -$412K
UTG icon
742
Reaves Utility Income Fund
UTG
$3.37B
$826K 0.01%
22,508
+12,880
+134% +$473K
AAP icon
743
Advance Auto Parts
AAP
$3.64B
$825K 0.01%
4,986
+586
+13% +$97K
CBRE icon
744
CBRE Group
CBRE
$49.6B
$825K 0.01%
15,571
+939
+6% +$49.8K
LYG icon
745
Lloyds Banking Group
LYG
$66.7B
$825K 0.01%
312,373
-41,882
-12% -$111K
WRK
746
DELISTED
WestRock Company
WRK
$821K 0.01%
22,516
-717
-3% -$26.1K
MDSO
747
DELISTED
Medidata Solutions, Inc.
MDSO
$821K 0.01%
8,978
-353
-4% -$32.3K
ROKU icon
748
Roku
ROKU
$14.1B
$820K 0.01%
8,058
+2,397
+42% +$244K
CEF icon
749
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$818K 0.01%
57,755
-10,325
-15% -$146K
AIG icon
750
American International
AIG
$43.4B
$817K 0.01%
14,667
-44
-0.3% -$2.45K