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
MRCC icon
951
Monroe Capital Corp
MRCC
$165M
$301K 0.01%
19,749
+70
+0.4% +$1.07K
TXT icon
952
Textron
TXT
$14.5B
$301K 0.01%
6,389
-2,876
-31% -$135K
JPGE
953
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$301K 0.01%
5,232
-21,356
-80% -$1.23M
HRB icon
954
H&R Block
HRB
$6.86B
$300K 0.01%
9,700
-2,210
-19% -$68.4K
IQV icon
955
IQVIA
IQV
$31.8B
$300K 0.01%
+3,353
New +$300K
MFC icon
956
Manulife Financial
MFC
$54.2B
$300K 0.01%
16,014
+245
+2% +$4.59K
AIRR icon
957
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
$298K 0.01%
+12,571
New +$298K
SHV icon
958
iShares Short Treasury Bond ETF
SHV
$20.7B
$298K 0.01%
+2,704
New +$298K
ZBRA icon
959
Zebra Technologies
ZBRA
$15.9B
$298K 0.01%
+2,964
New +$298K
BNS icon
960
Scotiabank
BNS
$78.7B
$297K 0.01%
4,935
+107
+2% +$6.44K
DPZ icon
961
Domino's
DPZ
$15.3B
$297K 0.01%
1,405
+44
+3% +$9.3K
EOS
962
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$294K 0.01%
+20,246
New +$294K
XHB icon
963
SPDR S&P Homebuilders ETF
XHB
$1.92B
$294K 0.01%
+7,636
New +$294K
VWOB icon
964
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$293K 0.01%
+3,657
New +$293K
SIMO icon
965
Silicon Motion
SIMO
$3.02B
$290K 0.01%
+6,019
New +$290K
SIX
966
DELISTED
Six Flags Entertainment Corp.
SIX
$290K 0.01%
4,862
+1,260
+35% +$75.2K
NTAP icon
967
NetApp
NTAP
$24.8B
$289K 0.01%
7,212
+1,914
+36% +$76.7K
SHPG
968
DELISTED
Shire pic
SHPG
$289K 0.01%
1,746
-92
-5% -$15.2K
TFCFA
969
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$288K 0.01%
10,167
+767
+8% +$21.7K
CHKP icon
970
Check Point Software Technologies
CHKP
$21B
$287K 0.01%
2,632
-1,304
-33% -$142K
CNC icon
971
Centene
CNC
$16.3B
$287K 0.01%
7,174
+68
+1% +$2.72K
GWW icon
972
W.W. Grainger
GWW
$48B
$287K 0.01%
1,590
+220
+16% +$39.7K
VIGI icon
973
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$286K 0.01%
+4,634
New +$286K
BLW icon
974
BlackRock Limited Duration Income Trust
BLW
$549M
$286K 0.01%
18,141
-5,080
-22% -$80.1K
HMC icon
975
Honda
HMC
$43.8B
$286K 0.01%
+10,443
New +$286K