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
FDS icon
826
Factset
FDS
$13.7B
$415K 0.01%
2,499
+292
+13% +$48.5K
MAT icon
827
Mattel
MAT
$5.72B
$414K 0.01%
19,232
-6,051
-24% -$130K
RSG icon
828
Republic Services
RSG
$71.3B
$414K 0.01%
6,504
-1,129
-15% -$71.9K
VRSK icon
829
Verisk Analytics
VRSK
$36.6B
$413K 0.01%
4,897
-574
-10% -$48.4K
CWEN icon
830
Clearway Energy Class C
CWEN
$3.39B
$410K 0.01%
+23,322
New +$410K
BGS icon
831
B&G Foods
BGS
$360M
$408K 0.01%
11,472
+5,720
+99% +$203K
FITB icon
832
Fifth Third Bancorp
FITB
$30.2B
$408K 0.01%
15,710
-1,224
-7% -$31.8K
TSCO icon
833
Tractor Supply
TSCO
$32.1B
$408K 0.01%
37,600
+7,000
+23% +$76K
TTC icon
834
Toro Company
TTC
$7.76B
$401K 0.01%
5,789
+171
+3% +$11.8K
WIA
835
Western Asset Inflation-Linked Income Fund
WIA
$197M
$401K 0.01%
35,510
+9,643
+37% +$109K
FVAL icon
836
Fidelity Value Factor ETF
FVAL
$1.04B
$398K 0.01%
+13,631
New +$398K
FCG icon
837
First Trust Natural Gas ETF
FCG
$329M
$396K 0.01%
+19,366
New +$396K
FEZ icon
838
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$396K 0.01%
+10,288
New +$396K
FXB icon
839
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
$396K 0.01%
+3,120
New +$396K
BSCO
840
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$396K 0.01%
+19,003
New +$396K
HYHG icon
841
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$395K 0.01%
+5,755
New +$395K
LW icon
842
Lamb Weston
LW
$7.86B
$395K 0.01%
8,979
+20
+0.2% +$880
ZTS icon
843
Zoetis
ZTS
$65.7B
$395K 0.01%
6,338
+938
+17% +$58.5K
XLPS
844
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$395K 0.01%
+5,927
New +$395K
BCX icon
845
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$392K 0.01%
48,883
-6,272
-11% -$50.3K
HYGH icon
846
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$390K 0.01%
+4,275
New +$390K
YUMC icon
847
Yum China
YUMC
$16.1B
$390K 0.01%
9,893
+2,059
+26% +$81.2K
SLQD icon
848
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$389K 0.01%
+7,704
New +$389K
VLUE icon
849
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$388K 0.01%
+5,272
New +$388K
LLL
850
DELISTED
L3 Technologies, Inc.
LLL
$387K 0.01%
2,317
+371
+19% +$62K