MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
Cap. Flow
+$1.03B
Cap. Flow %
7.87%
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXR icon
1101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$886K 0.01%
18,400
-5,212
-22% -$251K
AL icon
1102
Air Lease Corp
AL
$7.1B
$885K 0.01%
26,465
+1,358
+5% +$45.4K
VSGX icon
1103
Vanguard ESG International Stock ETF
VSGX
$5.1B
$885K 0.01%
18,056
+142
+0.8% +$6.96K
AB icon
1104
AllianceBernstein
AB
$4.19B
$882K 0.01%
21,221
+445
+2% +$18.5K
DES icon
1105
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$882K 0.01%
31,251
-1,706
-5% -$48.1K
ROL icon
1106
Rollins
ROL
$27.8B
$881K 0.01%
25,241
-380
-1% -$13.3K
BL icon
1107
BlackLine
BL
$3.36B
$878K 0.01%
13,190
+558
+4% +$37.1K
HII icon
1108
Huntington Ingalls Industries
HII
$10.8B
$871K 0.01%
3,998
-2,622
-40% -$571K
FERG icon
1109
Ferguson
FERG
$42.5B
$870K 0.01%
7,857
-565
-7% -$62.6K
SUSB icon
1110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$870K 0.01%
36,102
-2,011
-5% -$48.5K
CRH icon
1111
CRH
CRH
$76.1B
$867K 0.01%
24,911
+2,163
+10% +$75.3K
JIG icon
1112
JPMorgan International Growth ETF
JIG
$148M
$866K 0.01%
16,766
-64
-0.4% -$3.31K
WH icon
1113
Wyndham Hotels & Resorts
WH
$6.55B
$864K 0.01%
13,144
+5,286
+67% +$347K
RCL icon
1114
Royal Caribbean
RCL
$91.4B
$863K 0.01%
24,725
-1,671
-6% -$58.3K
DAR icon
1115
Darling Ingredients
DAR
$4.97B
$862K 0.01%
14,409
+365
+3% +$21.8K
GATX icon
1116
GATX Corp
GATX
$6.05B
$862K 0.01%
9,151
+525
+6% +$49.5K
WAB icon
1117
Wabtec
WAB
$32.3B
$861K 0.01%
10,487
+4,313
+70% +$354K
PCN
1118
PIMCO Corporate & Income Strategy Fund
PCN
$844M
$860K 0.01%
67,946
+17,070
+34% +$216K
FNCL icon
1119
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$858K 0.01%
19,222
-7,781
-29% -$347K
PDT
1120
John Hancock Premium Dividend Fund
PDT
$660M
$857K 0.01%
61,113
-1,618
-3% -$22.7K
HYZD icon
1121
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$853K 0.01%
42,878
+7,708
+22% +$153K
OMF icon
1122
OneMain Financial
OMF
$7.2B
$852K 0.01%
22,806
+6,224
+38% +$233K
PHM icon
1123
Pultegroup
PHM
$27B
$852K 0.01%
21,510
-14,764
-41% -$585K
WHR icon
1124
Whirlpool
WHR
$5.15B
$847K 0.01%
5,468
+312
+6% +$48.3K
IQDE
1125
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$847K 0.01%
43,944
-71,254
-62% -$1.37M