MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.8%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.98B
AUM Growth
+$505M
Cap. Flow
-$15.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEI.A icon
876
HEICO Class A
HEI.A
$35B
$757K 0.01%
8,542
+378
+5% +$33.5K
TM icon
877
Toyota
TM
$257B
$757K 0.01%
5,714
-165
-3% -$21.9K
FLRN icon
878
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$755K 0.01%
24,700
-6,819
-22% -$208K
HRB icon
879
H&R Block
HRB
$6.73B
$753K 0.01%
46,217
-2,852
-6% -$46.5K
JKHY icon
880
Jack Henry & Associates
JKHY
$11.6B
$753K 0.01%
4,630
+568
+14% +$92.4K
BSJO
881
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$753K 0.01%
31,232
-89
-0.3% -$2.15K
SE icon
882
Sea Limited
SE
$114B
$752K 0.01%
4,880
-2,124
-30% -$327K
BALL icon
883
Ball Corp
BALL
$13.6B
$750K 0.01%
9,019
-2,890
-24% -$240K
SJM icon
884
J.M. Smucker
SJM
$11.8B
$746K 0.01%
6,457
-161
-2% -$18.6K
MAR icon
885
Marriott International Class A Common Stock
MAR
$71.2B
$745K 0.01%
8,051
+310
+4% +$28.7K
FEP icon
886
First Trust Europe AlphaDEX Fund
FEP
$342M
$744K 0.01%
22,391
-1,683
-7% -$55.9K
DD icon
887
DuPont de Nemours
DD
$32.7B
$743K 0.01%
13,389
-667
-5% -$37K
FNDE icon
888
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$742K 0.01%
31,283
-374
-1% -$8.87K
SDOG icon
889
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$742K 0.01%
19,623
-25,603
-57% -$968K
LQDH icon
890
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$741K 0.01%
8,114
+112
+1% +$10.2K
BAX icon
891
Baxter International
BAX
$12.3B
$737K 0.01%
9,170
-704
-7% -$56.6K
EWC icon
892
iShares MSCI Canada ETF
EWC
$3.28B
$737K 0.01%
26,879
-2,563
-9% -$70.3K
FYC icon
893
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
$737K 0.01%
15,589
-2,231
-13% -$105K
FRT icon
894
Federal Realty Investment Trust
FRT
$8.67B
$735K 0.01%
10,010
+524
+6% +$38.5K
OHI icon
895
Omega Healthcare
OHI
$12.6B
$734K 0.01%
24,508
-1,312
-5% -$39.3K
TSN icon
896
Tyson Foods
TSN
$19.7B
$733K 0.01%
12,322
-962
-7% -$57.2K
ORLY icon
897
O'Reilly Automotive
ORLY
$89.2B
$730K 0.01%
23,745
-645
-3% -$19.8K
PTY icon
898
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$726K 0.01%
44,997
+1,051
+2% +$17K
GSIE icon
899
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$725K 0.01%
25,764
+14,011
+119% +$394K
LEN icon
900
Lennar Class A
LEN
$36.3B
$724K 0.01%
9,151
+1,616
+21% +$128K