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
COO icon
776
Cooper Companies
COO
$13.3B
$470K 0.01%
7,852
+1,404
+22% +$84K
RITM icon
777
Rithm Capital
RITM
$6.57B
$467K 0.01%
29,988
+10,866
+57% +$169K
RQI icon
778
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$467K 0.01%
37,096
+12,460
+51% +$157K
SAP icon
779
SAP
SAP
$299B
$467K 0.01%
4,460
+372
+9% +$39K
ALL icon
780
Allstate
ALL
$52.8B
$463K 0.01%
5,233
-311
-6% -$27.5K
LEA icon
781
Lear
LEA
$5.62B
$463K 0.01%
3,262
-170
-5% -$24.1K
CP icon
782
Canadian Pacific Kansas City
CP
$68.9B
$462K 0.01%
14,350
+160
+1% +$5.15K
IUSB icon
783
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$462K 0.01%
+9,059
New +$462K
GEM icon
784
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$459K 0.01%
+14,689
New +$459K
MCO icon
785
Moody's
MCO
$91.9B
$457K 0.01%
3,757
+966
+35% +$118K
HIO
786
Western Asset High Income Opportunity Fund
HIO
$378M
$456K 0.01%
89,948
+9,971
+12% +$50.5K
CINF icon
787
Cincinnati Financial
CINF
$24.5B
$455K 0.01%
6,282
-230
-4% -$16.7K
GME icon
788
GameStop
GME
$11.2B
$455K 0.01%
84,260
+41,804
+98% +$226K
RFI
789
Cohen & Steers Total Return Realty Fund
RFI
$321M
$455K 0.01%
36,203
+13,503
+59% +$170K
FTDS icon
790
First Trust Dividend Strength ETF
FTDS
$27.8M
$454K 0.01%
+15,183
New +$454K
SCHW icon
791
Charles Schwab
SCHW
$170B
$454K 0.01%
10,569
+2,148
+26% +$92.3K
MGF
792
MFS Government Markets Income Trust
MGF
$102M
$451K 0.01%
89,995
+2,210
+3% +$11.1K
EVY
793
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$449K 0.01%
34,428
+4,682
+16% +$61.1K
NEA icon
794
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$447K 0.01%
32,623
+5,499
+20% +$75.3K
JPS
795
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$446K 0.01%
43,576
-3,648
-8% -$37.3K
JBHT icon
796
JB Hunt Transport Services
JBHT
$13.4B
$445K 0.01%
4,875
+597
+14% +$54.5K
VER
797
DELISTED
VEREIT, Inc.
VER
$443K 0.01%
10,885
+417
+4% +$17K
CLB icon
798
Core Laboratories
CLB
$581M
$441K 0.01%
4,358
+600
+16% +$60.7K
FDT icon
799
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
$441K 0.01%
+7,991
New +$441K
SPTM icon
800
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$441K 0.01%
+14,640
New +$441K