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
SUI icon
876
Sun Communities
SUI
$16.3B
$361K 0.01%
4,122
+392
+11% +$34.3K
WSM icon
877
Williams-Sonoma
WSM
$24B
$361K 0.01%
14,900
+1,520
+11% +$36.8K
BR icon
878
Broadridge
BR
$29.5B
$360K 0.01%
4,763
+1,744
+58% +$132K
RF icon
879
Regions Financial
RF
$24.2B
$359K 0.01%
24,555
+4,428
+22% +$64.7K
ZBH icon
880
Zimmer Biomet
ZBH
$20.4B
$359K 0.01%
2,882
-266
-8% -$33.1K
BDJ icon
881
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$358K 0.01%
40,675
+10,297
+34% +$90.6K
GSG icon
882
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$356K 0.01%
25,391
-9,001
-26% -$126K
IWC icon
883
iShares Micro-Cap ETF
IWC
$948M
$356K 0.01%
+4,005
New +$356K
OLLI icon
884
Ollie's Bargain Outlet
OLLI
$8.06B
$355K 0.01%
+8,335
New +$355K
SPAB icon
885
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$353K 0.01%
+12,240
New +$353K
GNR icon
886
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$350K 0.01%
+8,427
New +$350K
FMS icon
887
Fresenius Medical Care
FMS
$14.7B
$348K 0.01%
7,208
+748
+12% +$36.1K
OVV icon
888
Ovintiv
OVV
$10.8B
$348K 0.01%
7,905
+2,805
+55% +$123K
PRB
889
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$347K 0.01%
+14,167
New +$347K
HSBC.PRA
890
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$346K 0.01%
+13,119
New +$346K
PYN
891
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$345K 0.01%
35,139
-1,297
-4% -$12.7K
AOM icon
892
iShares Core Moderate Allocation ETF
AOM
$1.61B
$344K 0.01%
+9,226
New +$344K
IEV icon
893
iShares Europe ETF
IEV
$2.34B
$344K 0.01%
+7,760
New +$344K
ITB icon
894
iShares US Home Construction ETF
ITB
$3.26B
$344K 0.01%
+10,150
New +$344K
PTY icon
895
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$344K 0.01%
20,914
-3,047
-13% -$50.1K
TIPX icon
896
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$344K 0.01%
+17,722
New +$344K
CIM
897
Chimera Investment
CIM
$1.15B
$343K 0.01%
6,140
+355
+6% +$19.8K
CPB icon
898
Campbell Soup
CPB
$9.91B
$340K 0.01%
6,517
+112
+2% +$5.84K
RCL icon
899
Royal Caribbean
RCL
$91.4B
$339K 0.01%
3,099
+302
+11% +$33K
STL
900
DELISTED
Sterling Bancorp
STL
$339K 0.01%
+14,575
New +$339K