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
DINO icon
1001
HF Sinclair
DINO
$9.56B
$292K 0.01%
8,104
-7,184
-47% -$259K
APF
1002
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$292K 0.01%
16,932
+2,700
+19% +$46.6K
ALB icon
1003
Albemarle
ALB
$8.94B
$290K 0.01%
+2,129
New +$290K
AOR icon
1004
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$290K 0.01%
6,468
+1,029
+19% +$46.1K
EES icon
1005
WisdomTree US SmallCap Earnings Fund
EES
$635M
$290K 0.01%
8,286
+13
+0.2% +$455
IQDF icon
1006
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$290K 0.01%
+11,059
New +$290K
PGP
1007
PIMCO Global StockPLUS & Income Fund
PGP
$99.3M
$290K 0.01%
17,349
+4,435
+34% +$74.1K
TAN icon
1008
Invesco Solar ETF
TAN
$726M
$290K 0.01%
+13,375
New +$290K
ADM icon
1009
Archer Daniels Midland
ADM
$29.6B
$289K 0.01%
6,788
-648
-9% -$27.6K
AER icon
1010
AerCap
AER
$21.8B
$289K 0.01%
+5,663
New +$289K
EMLC icon
1011
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$289K 0.01%
+7,531
New +$289K
PMO
1012
Putnam Municipal Opportunities Trust
PMO
$291M
$289K 0.01%
22,852
+2,851
+14% +$36.1K
HRB icon
1013
H&R Block
HRB
$6.86B
$288K 0.01%
10,879
+1,179
+12% +$31.2K
LNC icon
1014
Lincoln National
LNC
$7.99B
$288K 0.01%
+3,918
New +$288K
RHI icon
1015
Robert Half
RHI
$3.61B
$288K 0.01%
5,729
+255
+5% +$12.8K
RSX
1016
DELISTED
VanEck Russia ETF
RSX
$287K 0.01%
12,879
-10,141
-44% -$226K
PBCT
1017
DELISTED
People's United Financial Inc
PBCT
$286K 0.01%
15,746
+2,107
+15% +$38.3K
ENFR icon
1018
Alerian Energy Infrastructure ETF
ENFR
$316M
$285K 0.01%
12,192
-1,235
-9% -$28.9K
SRE icon
1019
Sempra
SRE
$54.8B
$285K 0.01%
5,002
+50
+1% +$2.85K
DOL icon
1020
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$284K 0.01%
5,728
-97,541
-94% -$4.84M
MRCC icon
1021
Monroe Capital Corp
MRCC
$165M
$284K 0.01%
19,827
+78
+0.4% +$1.12K
ABEV icon
1022
Ambev
ABEV
$35.9B
$283K 0.01%
42,937
+10,931
+34% +$72K
CLDT
1023
Chatham Lodging
CLDT
$348M
$283K 0.01%
13,279
+968
+8% +$20.6K
EXAS icon
1024
Exact Sciences
EXAS
$10.2B
$283K 0.01%
+6,012
New +$283K
IPGP icon
1025
IPG Photonics
IPGP
$3.38B
$283K 0.01%
1,529
+9
+0.6% +$1.67K