MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-16.16%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.81B
AUM Growth
-$1.18B
Cap. Flow
+$97.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARE icon
1076
Alexandria Real Estate Equities
ARE
$14.6B
$310K 0.01%
2,264
+34
+2% +$4.66K
GBF icon
1077
iShares Government/Credit Bond ETF
GBF
$138M
$307K 0.01%
2,528
-712
-22% -$86.5K
WIA
1078
Western Asset Inflation-Linked Income Fund
WIA
$196M
$307K 0.01%
29,190
-5,463
-16% -$57.5K
APTV icon
1079
Aptiv
APTV
$18B
$306K 0.01%
+6,221
New +$306K
MFC icon
1080
Manulife Financial
MFC
$54.9B
$306K 0.01%
24,422
+2,840
+13% +$35.6K
OUSA icon
1081
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$306K 0.01%
10,526
+3,634
+53% +$106K
H icon
1082
Hyatt Hotels
H
$13.4B
$305K 0.01%
+6,371
New +$305K
HLT icon
1083
Hilton Worldwide
HLT
$63.8B
$304K 0.01%
4,458
-6,173
-58% -$421K
CMS icon
1084
CMS Energy
CMS
$21.4B
$303K 0.01%
5,149
-4,263
-45% -$251K
DLB icon
1085
Dolby
DLB
$6.88B
$302K 0.01%
5,572
+218
+4% +$11.8K
HQH
1086
abrdn Healthcare Investors
HQH
$887M
$302K 0.01%
16,981
+1,673
+11% +$29.8K
MSI icon
1087
Motorola Solutions
MSI
$80.4B
$300K 0.01%
2,260
+261
+13% +$34.6K
RYAAY icon
1088
Ryanair
RYAAY
$30.8B
$299K 0.01%
14,070
+7,187
+104% +$153K
NRK icon
1089
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$297K 0.01%
23,792
-1,031
-4% -$12.9K
NRG icon
1090
NRG Energy
NRG
$32.1B
$296K 0.01%
10,847
+313
+3% +$8.54K
LFUS icon
1091
Littelfuse
LFUS
$6.51B
$295K 0.01%
2,208
-283
-11% -$37.8K
WWD icon
1092
Woodward
WWD
$14.4B
$295K 0.01%
4,969
+463
+10% +$27.5K
AOS icon
1093
A.O. Smith
AOS
$10.3B
$294K 0.01%
7,766
+591
+8% +$22.4K
MAR icon
1094
Marriott International Class A Common Stock
MAR
$72B
$294K 0.01%
3,931
+262
+7% +$19.6K
UUP icon
1095
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$294K 0.01%
10,950
-74,037
-87% -$1.99M
GWPH
1096
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$294K 0.01%
3,354
-518
-13% -$45.4K
QQQX icon
1097
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$293K 0.01%
15,420
-113
-0.7% -$2.15K
SPHY icon
1098
SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$293K 0.01%
+12,999
New +$293K
BIG
1099
DELISTED
Big Lots, Inc.
BIG
$293K 0.01%
+20,588
New +$293K
EUSA icon
1100
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$292K 0.01%
6,270
-290
-4% -$13.5K