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
OMC icon
1051
Omnicom Group
OMC
$15B
$250K ﹤0.01%
3,013
+421
+16% +$34.9K
PGHY icon
1052
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$250K ﹤0.01%
+10,287
New +$250K
PMO
1053
Putnam Municipal Opportunities Trust
PMO
$291M
$250K ﹤0.01%
20,001
+2,399
+14% +$30K
BXP icon
1054
Boston Properties
BXP
$12.2B
$249K ﹤0.01%
2,022
+137
+7% +$16.9K
HUBB icon
1055
Hubbell
HUBB
$23.2B
$249K ﹤0.01%
2,202
-1,130
-34% -$128K
HYMB icon
1056
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$248K ﹤0.01%
+8,708
New +$248K
JBL icon
1057
Jabil
JBL
$23B
$248K ﹤0.01%
+8,500
New +$248K
SLX icon
1058
VanEck Steel ETF
SLX
$82.3M
$248K ﹤0.01%
+6,454
New +$248K
CLDT
1059
Chatham Lodging
CLDT
$348M
$247K ﹤0.01%
+12,311
New +$247K
ONEQ icon
1060
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$246K ﹤0.01%
10,190
-3,500
-26% -$84.5K
ANW
1061
DELISTED
Aegean Marine Petroleum Network
ANW
$245K ﹤0.01%
41,857
+17,065
+69% +$99.9K
NRK icon
1062
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$244K ﹤0.01%
18,593
+1,576
+9% +$20.7K
FNI
1063
DELISTED
First Trust Chindia ETF
FNI
$244K ﹤0.01%
+6,960
New +$244K
STMP
1064
DELISTED
Stamps.com, Inc.
STMP
$244K ﹤0.01%
1,575
-467
-23% -$72.3K
VRTX icon
1065
Vertex Pharmaceuticals
VRTX
$101B
$243K ﹤0.01%
1,888
-53
-3% -$6.82K
GGN
1066
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$242K ﹤0.01%
43,876
-21,511
-33% -$119K
IRM icon
1067
Iron Mountain
IRM
$28.6B
$241K ﹤0.01%
+7,024
New +$241K
PBCT
1068
DELISTED
People's United Financial Inc
PBCT
$241K ﹤0.01%
13,639
-4,329
-24% -$76.5K
KEY icon
1069
KeyCorp
KEY
$20.9B
$240K ﹤0.01%
12,819
-1,712
-12% -$32.1K
LNT icon
1070
Alliant Energy
LNT
$16.7B
$240K ﹤0.01%
+5,979
New +$240K
PVH icon
1071
PVH
PVH
$3.9B
$240K ﹤0.01%
+2,095
New +$240K
XES icon
1072
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$240K ﹤0.01%
+1,553
New +$240K
CHL
1073
DELISTED
China Mobile Limited
CHL
$240K ﹤0.01%
4,529
+363
+9% +$19.2K
ALTS
1074
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$240K ﹤0.01%
+6,178
New +$240K
SAN icon
1075
Banco Santander
SAN
$149B
$239K ﹤0.01%
37,292
-374
-1% -$2.4K