MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$778M
Cap. Flow
+$382M
Cap. Flow %
5.47%
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIGS icon
1101
RiverFront Strategic Income Fund
RIGS
$93M
$401K 0.01%
+16,116
New +$401K
NEWT icon
1102
NewtekOne
NEWT
$303M
$398K 0.01%
17,564
AOR icon
1103
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$397K 0.01%
+8,301
New +$397K
AL icon
1104
Air Lease Corp
AL
$7.1B
$391K 0.01%
8,220
+1,769
+27% +$84.1K
LII icon
1105
Lennox International
LII
$19.1B
$388K 0.01%
1,591
+14
+0.9% +$3.41K
CHE icon
1106
Chemed
CHE
$6.5B
$387K 0.01%
881
-66
-7% -$29K
USRT icon
1107
iShares Core US REIT ETF
USRT
$3.16B
$386K 0.01%
7,069
-956
-12% -$52.2K
HOLX icon
1108
Hologic
HOLX
$14.3B
$385K 0.01%
7,381
-405
-5% -$21.1K
EES icon
1109
WisdomTree US SmallCap Earnings Fund
EES
$635M
$384K 0.01%
9,980
+361
+4% +$13.9K
INTF icon
1110
iShares International Equity Factor ETF
INTF
$2.41B
$383K 0.01%
14,163
-7,320
-34% -$198K
SEVN
1111
Seven Hills Realty Trust
SEVN
$163M
$383K 0.01%
18,981
+168
+0.9% +$3.39K
STL
1112
DELISTED
Sterling Bancorp
STL
$383K 0.01%
18,154
+309
+2% +$6.52K
POWA icon
1113
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$382K 0.01%
6,864
+482
+8% +$26.8K
GBF icon
1114
iShares Government/Credit Bond ETF
GBF
$137M
$381K 0.01%
3,240
+74
+2% +$8.7K
FMC icon
1115
FMC
FMC
$4.79B
$380K 0.01%
3,812
-238
-6% -$23.7K
MAA icon
1116
Mid-America Apartment Communities
MAA
$16.6B
$378K 0.01%
2,863
+364
+15% +$48.1K
BXMT icon
1117
Blackstone Mortgage Trust
BXMT
$3.35B
$377K 0.01%
10,120
+1,868
+23% +$69.6K
HISF icon
1118
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
$377K 0.01%
7,331
+1,258
+21% +$64.7K
HOG icon
1119
Harley-Davidson
HOG
$3.63B
$376K 0.01%
10,109
+1,953
+24% +$72.6K
CBRL icon
1120
Cracker Barrel
CBRL
$1.14B
$375K 0.01%
2,442
+146
+6% +$22.4K
IDXX icon
1121
Idexx Laboratories
IDXX
$51.3B
$375K 0.01%
1,437
+123
+9% +$32.1K
FMAT icon
1122
Fidelity MSCI Materials Index ETF
FMAT
$442M
$374K 0.01%
10,897
-1,162
-10% -$39.9K
QQQX icon
1123
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$374K 0.01%
15,533
+1,430
+10% +$34.4K
WAT icon
1124
Waters Corp
WAT
$17.6B
$374K 0.01%
+1,600
New +$374K
HLI icon
1125
Houlihan Lokey
HLI
$14.4B
$373K 0.01%
7,628
+2,016
+36% +$98.6K