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
NXPI icon
1001
NXP Semiconductors
NXPI
$55.2B
$269K 0.01%
2,460
-8,426
-77% -$921K
ATMP icon
1002
iPath Select MLP ETN
ATMP
$505M
$268K 0.01%
+12,013
New +$268K
EUSA icon
1003
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$268K 0.01%
+5,254
New +$268K
SPGI icon
1004
S&P Global
SPGI
$166B
$268K 0.01%
+1,838
New +$268K
PCI
1005
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$268K 0.01%
12,011
+1,649
+16% +$36.8K
AABA
1006
DELISTED
Altaba Inc. Common Stock
AABA
$267K 0.01%
+4,895
New +$267K
HST icon
1007
Host Hotels & Resorts
HST
$12.1B
$266K 0.01%
14,562
-1,198
-8% -$21.9K
VRIG icon
1008
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$266K 0.01%
+10,540
New +$266K
APLE icon
1009
Apple Hospitality REIT
APLE
$2.98B
$265K 0.01%
14,151
-1,166
-8% -$21.8K
IGLB icon
1010
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$265K 0.01%
+4,296
New +$265K
UUP icon
1011
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$265K 0.01%
10,711
+160
+2% +$3.96K
PICB icon
1012
Invesco International Corporate Bond ETF
PICB
$196M
$264K 0.01%
+10,039
New +$264K
LRGF icon
1013
iShares US Equity Factor ETF
LRGF
$2.9B
$263K 0.01%
+9,154
New +$263K
WPP icon
1014
WPP
WPP
$5.86B
$263K 0.01%
2,499
+322
+15% +$33.9K
BALL icon
1015
Ball Corp
BALL
$13.9B
$262K 0.01%
6,209
-2,221
-26% -$93.7K
BHP icon
1016
BHP
BHP
$137B
$262K 0.01%
8,248
-1,889
-19% -$60K
DOV icon
1017
Dover
DOV
$23.7B
$262K 0.01%
4,038
+60
+2% +$3.89K
MPV
1018
Barings Participation Investors
MPV
$217M
$262K 0.01%
18,795
-3,973
-17% -$55.4K
RHI icon
1019
Robert Half
RHI
$3.61B
$262K 0.01%
5,474
-771
-12% -$36.9K
BTI icon
1020
British American Tobacco
BTI
$123B
$261K 0.01%
3,809
+267
+8% +$18.3K
DHF
1021
BNY Mellon High Yield Strategies Fund
DHF
$189M
$261K 0.01%
74,449
+3,956
+6% +$13.9K
OZK icon
1022
Bank OZK
OZK
$5.88B
$261K 0.01%
5,573
+400
+8% +$18.7K
STON
1023
DELISTED
StoneMor Inc.
STON
$261K 0.01%
27,596
+2,718
+11% +$25.7K
IYLD icon
1024
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$260K 0.01%
+10,164
New +$260K
UNIT
1025
Uniti Group
UNIT
$1.71B
$260K 0.01%
10,355
+140
+1% +$3.52K