MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+4.64%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.26B
AUM Growth
+$417M
Cap. Flow
+$207M
Cap. Flow %
3.94%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEM icon
1026
Newmont
NEM
$86.6B
$329K 0.01%
8,770
-305
-3% -$11.4K
PSF icon
1027
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$329K 0.01%
11,660
+240
+2% +$6.77K
XHB icon
1028
SPDR S&P Homebuilders ETF
XHB
$1.92B
$328K 0.01%
7,407
-499
-6% -$22.1K
TWTR
1029
DELISTED
Twitter, Inc.
TWTR
$327K 0.01%
13,633
-17,248
-56% -$414K
CRL icon
1030
Charles River Laboratories
CRL
$7.59B
$326K 0.01%
2,979
+887
+42% +$97.1K
WAB icon
1031
Wabtec
WAB
$32.5B
$326K 0.01%
4,004
-1,933
-33% -$157K
CPRT icon
1032
Copart
CPRT
$47.1B
$325K 0.01%
+30,124
New +$325K
PMO
1033
Putnam Municipal Opportunities Trust
PMO
$290M
$325K 0.01%
26,328
+3,476
+15% +$42.9K
EES icon
1034
WisdomTree US SmallCap Earnings Fund
EES
$638M
$323K 0.01%
8,906
+620
+7% +$22.5K
LNT icon
1035
Alliant Energy
LNT
$16.7B
$323K 0.01%
7,591
+134
+2% +$5.7K
PID icon
1036
Invesco International Dividend Achievers ETF
PID
$868M
$323K 0.01%
19,557
+845
+5% +$14K
XPRO icon
1037
Expro
XPRO
$1.44B
$322K 0.01%
8,077
+2,256
+39% +$89.9K
FLRN icon
1038
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$321K 0.01%
+10,451
New +$321K
ABEV icon
1039
Ambev
ABEV
$35.7B
$320K 0.01%
49,585
+6,648
+15% +$42.9K
PANW icon
1040
Palo Alto Networks
PANW
$132B
$320K 0.01%
13,254
+876
+7% +$21.2K
WHR icon
1041
Whirlpool
WHR
$5.19B
$319K 0.01%
1,894
-32
-2% -$5.39K
MAR icon
1042
Marriott International Class A Common Stock
MAR
$72B
$317K 0.01%
2,339
-556
-19% -$75.4K
PHM icon
1043
Pultegroup
PHM
$27B
$315K 0.01%
9,470
+1,460
+18% +$48.6K
FMC icon
1044
FMC
FMC
$4.74B
$313K 0.01%
+3,813
New +$313K
B
1045
DELISTED
Barnes Group Inc.
B
$313K 0.01%
4,946
+743
+18% +$47K
MDIV icon
1046
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$312K 0.01%
16,425
+943
+6% +$17.9K
THQ
1047
abrdn Healthcare Opportunities Fund
THQ
$709M
$311K 0.01%
17,776
GAP
1048
The Gap, Inc.
GAP
$8.57B
$310K 0.01%
9,107
+380
+4% +$12.9K
AFG icon
1049
American Financial Group
AFG
$11.6B
$308K 0.01%
+2,839
New +$308K
SPGI icon
1050
S&P Global
SPGI
$166B
$308K 0.01%
1,818
+38
+2% +$6.44K