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
GWW icon
1051
W.W. Grainger
GWW
$48B
$266K 0.01%
1,481
-109
-7% -$19.6K
IGM icon
1052
iShares Expanded Tech Sector ETF
IGM
$8.98B
$265K 0.01%
10,248
-2,844
-22% -$73.5K
KIM icon
1053
Kimco Realty
KIM
$15.2B
$264K 0.01%
+13,492
New +$264K
FLG
1054
Flagstar Financial, Inc.
FLG
$5.27B
$264K 0.01%
6,818
+2,548
+60% +$98.7K
FEM icon
1055
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$263K 0.01%
+9,601
New +$263K
MGM icon
1056
MGM Resorts International
MGM
$9.4B
$263K 0.01%
8,082
-3,891
-32% -$127K
CPT icon
1057
Camden Property Trust
CPT
$11.7B
$262K 0.01%
+2,865
New +$262K
FAF icon
1058
First American
FAF
$6.87B
$262K 0.01%
+5,245
New +$262K
VRSK icon
1059
Verisk Analytics
VRSK
$36.6B
$260K 0.01%
3,121
-1,776
-36% -$148K
CFG icon
1060
Citizens Financial Group
CFG
$22.4B
$259K 0.01%
+6,834
New +$259K
GAP
1061
The Gap, Inc.
GAP
$8.5B
$258K 0.01%
+8,727
New +$258K
HYMB icon
1062
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$257K 0.01%
9,018
+310
+4% +$8.84K
HOS
1063
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$257K 0.01%
63,621
+9,321
+17% +$37.7K
CHRW icon
1064
C.H. Robinson
CHRW
$15.6B
$256K 0.01%
3,361
+336
+11% +$25.6K
CZA icon
1065
Invesco Zacks Mid-Cap ETF
CZA
$183M
$256K 0.01%
+4,076
New +$256K
SIZE icon
1066
iShares MSCI USA Size Factor ETF
SIZE
$369M
$256K 0.01%
3,229
+381
+13% +$30.2K
WFT
1067
DELISTED
Weatherford International plc
WFT
$256K 0.01%
55,856
+12,431
+29% +$57K
BBF
1068
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$256K 0.01%
17,538
+2,817
+19% +$41.1K
FFIV icon
1069
F5
FFIV
$18.5B
$254K 0.01%
2,110
+117
+6% +$14.1K
FLR icon
1070
Fluor
FLR
$6.63B
$254K 0.01%
6,038
+46
+0.8% +$1.94K
HST icon
1071
Host Hotels & Resorts
HST
$12.1B
$254K 0.01%
13,752
-810
-6% -$15K
UAA icon
1072
Under Armour
UAA
$2.08B
$254K 0.01%
15,433
-10,754
-41% -$177K
XNTK icon
1073
SPDR NYSE Technology ETF
XNTK
$1.33B
$254K 0.01%
+3,220
New +$254K
DBEU icon
1074
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$252K 0.01%
8,886
+1,355
+18% +$38.4K
FAX
1075
abrdn Asia-Pacific Income Fund
FAX
$681M
$252K 0.01%
8,131
+3,071
+61% +$95.2K