MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+3.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.84B
AUM Growth
-$359M
Cap. Flow
-$534M
Cap. Flow %
-11.03%
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRM icon
976
Iron Mountain
IRM
$28.8B
$310K 0.01%
7,963
+939
+13% +$36.6K
LNT icon
977
Alliant Energy
LNT
$16.7B
$310K 0.01%
7,457
+1,478
+25% +$61.4K
EVG
978
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$309K 0.01%
+21,685
New +$309K
OKE icon
979
Oneok
OKE
$46.2B
$308K 0.01%
+5,567
New +$308K
NRK icon
980
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$307K 0.01%
23,257
+4,664
+25% +$61.6K
NVG icon
981
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$307K 0.01%
19,919
-1,160
-6% -$17.9K
SQM icon
982
Sociedad Química y Minera de Chile
SQM
$11.9B
$307K 0.01%
+5,525
New +$307K
RGC
983
DELISTED
Regal Entertainment Group
RGC
$307K 0.01%
19,175
+7,646
+66% +$122K
DPZ icon
984
Domino's
DPZ
$15.4B
$305K 0.01%
1,536
+131
+9% +$26K
ZBH icon
985
Zimmer Biomet
ZBH
$20.5B
$305K 0.01%
2,682
-200
-7% -$22.7K
JKHY icon
986
Jack Henry & Associates
JKHY
$11.7B
$302K 0.01%
2,939
+489
+20% +$50.2K
LII icon
987
Lennox International
LII
$19.2B
$302K 0.01%
1,688
+538
+47% +$96.3K
PID icon
988
Invesco International Dividend Achievers ETF
PID
$869M
$302K 0.01%
18,712
-3,072
-14% -$49.6K
A icon
989
Agilent Technologies
A
$35.3B
$301K 0.01%
4,693
+1,170
+33% +$75K
EFX icon
990
Equifax
EFX
$31.6B
$301K 0.01%
2,844
-1,309
-32% -$139K
KEY icon
991
KeyCorp
KEY
$21B
$298K 0.01%
15,817
+2,998
+23% +$56.5K
BBN icon
992
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$297K 0.01%
12,715
+2,461
+24% +$57.5K
CME icon
993
CME Group
CME
$94.4B
$297K 0.01%
2,191
+291
+15% +$39.4K
MDIV icon
994
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$297K 0.01%
15,482
+1,456
+10% +$27.9K
PANW icon
995
Palo Alto Networks
PANW
$132B
$297K 0.01%
12,378
+1,704
+16% +$40.9K
WBK
996
DELISTED
Westpac Banking Corporation
WBK
$297K 0.01%
11,793
-1,448
-11% -$36.5K
RHT
997
DELISTED
Red Hat Inc
RHT
$297K 0.01%
+2,676
New +$297K
B
998
DELISTED
Barnes Group Inc.
B
$296K 0.01%
+4,203
New +$296K
DHF
999
BNY Mellon High Yield Strategies Fund
DHF
$189M
$294K 0.01%
83,241
+8,792
+12% +$31.1K
PGJ icon
1000
Invesco Golden Dragon China ETF
PGJ
$156M
$293K 0.01%
+6,776
New +$293K