MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-16.16%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.81B
AUM Growth
-$1.18B
Cap. Flow
+$97.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LKQ icon
951
LKQ Corp
LKQ
$8.16B
$421K 0.01%
20,520
-268
-1% -$5.5K
VTWG icon
952
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$421K 0.01%
3,659
-778
-18% -$89.5K
HEDJ icon
953
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$417K 0.01%
16,292
-6,142
-27% -$157K
ALOT icon
954
AstroNova
ALOT
$77.3M
$416K 0.01%
53,629
+3,079
+6% +$23.9K
IMCG icon
955
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
$416K 0.01%
11,442
-384
-3% -$14K
SPYX icon
956
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$416K 0.01%
19,530
+3,873
+25% +$82.5K
CHRW icon
957
C.H. Robinson
CHRW
$15.8B
$415K 0.01%
6,263
+383
+7% +$25.4K
FAF icon
958
First American
FAF
$6.86B
$415K 0.01%
9,776
-9,050
-48% -$384K
MAIN icon
959
Main Street Capital
MAIN
$5.89B
$413K 0.01%
20,148
-188
-0.9% -$3.85K
VSGX icon
960
Vanguard ESG International Stock ETF
VSGX
$5.13B
$413K 0.01%
10,029
+3,057
+44% +$126K
VMC icon
961
Vulcan Materials
VMC
$38.9B
$412K 0.01%
3,812
-27
-0.7% -$2.92K
PYN
962
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$411K 0.01%
48,205
+631
+1% +$5.38K
XHE icon
963
SPDR S&P Health Care Equipment ETF
XHE
$152M
$409K 0.01%
5,711
+2,108
+59% +$151K
ABB
964
DELISTED
ABB Ltd.
ABB
$409K 0.01%
23,725
+5,579
+31% +$96.2K
AWK icon
965
American Water Works
AWK
$26.9B
$408K 0.01%
3,410
-1,073
-24% -$128K
CIEN icon
966
Ciena
CIEN
$19.5B
$407K 0.01%
+10,235
New +$407K
MDIV icon
967
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$405K 0.01%
34,519
-1,239
-3% -$14.5K
CWI icon
968
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$402K 0.01%
+20,386
New +$402K
HEI.A icon
969
HEICO Class A
HEI.A
$35.4B
$402K 0.01%
+6,288
New +$402K
BURL icon
970
Burlington
BURL
$17.1B
$401K 0.01%
2,529
+46
+2% +$7.29K
VER
971
DELISTED
VEREIT, Inc.
VER
$399K 0.01%
16,331
+1,187
+8% +$29K
RGA icon
972
Reinsurance Group of America
RGA
$12.6B
$399K 0.01%
4,739
+633
+15% +$53.3K
DEM icon
973
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$398K 0.01%
12,329
-8,959
-42% -$289K
CERN
974
DELISTED
Cerner Corp
CERN
$395K 0.01%
6,274
+3,223
+106% +$203K
FBND icon
975
Fidelity Total Bond ETF
FBND
$20.7B
$393K 0.01%
7,600
-1,173
-13% -$60.7K