MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+4.64%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.26B
AUM Growth
+$417M
Cap. Flow
+$207M
Cap. Flow %
3.94%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RL icon
1126
Ralph Lauren
RL
$19.1B
$262K 0.01%
+2,524
New +$262K
RMD icon
1127
ResMed
RMD
$39.6B
$262K 0.01%
3,097
+370
+14% +$31.3K
ALLE icon
1128
Allegion
ALLE
$15B
$261K 0.01%
+3,282
New +$261K
GIL icon
1129
Gildan
GIL
$8.03B
$261K 0.01%
+8,069
New +$261K
EWY icon
1130
iShares MSCI South Korea ETF
EWY
$5.52B
$260K ﹤0.01%
+3,469
New +$260K
KIM icon
1131
Kimco Realty
KIM
$15.2B
$260K ﹤0.01%
14,318
+826
+6% +$15K
MORT icon
1132
VanEck Mortgage REIT Income ETF
MORT
$332M
$260K ﹤0.01%
10,784
+957
+10% +$23.1K
VONE icon
1133
Vanguard Russell 1000 ETF
VONE
$6.78B
$260K ﹤0.01%
2,119
+36
+2% +$4.42K
ISCV icon
1134
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$259K ﹤0.01%
5,094
+936
+23% +$47.6K
TIPZ icon
1135
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$259K ﹤0.01%
4,450
+926
+26% +$53.9K
DBD
1136
DELISTED
Diebold Nixdorf Incorporated
DBD
$259K ﹤0.01%
15,849
+5,031
+47% +$82.2K
XL
1137
DELISTED
XL Group Ltd.
XL
$259K ﹤0.01%
+7,366
New +$259K
LYG icon
1138
Lloyds Banking Group
LYG
$67B
$258K ﹤0.01%
+68,801
New +$258K
SPTI icon
1139
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$258K ﹤0.01%
+8,678
New +$258K
CAG icon
1140
Conagra Brands
CAG
$9.18B
$257K ﹤0.01%
6,832
+674
+11% +$25.4K
GGN
1141
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$256K ﹤0.01%
49,227
-313
-0.6% -$1.63K
GXC icon
1142
SPDR S&P China ETF
GXC
$502M
$256K ﹤0.01%
2,384
-1,707
-42% -$183K
IQDF icon
1143
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$256K ﹤0.01%
9,538
-1,521
-14% -$40.8K
NVG icon
1144
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$256K ﹤0.01%
16,566
-3,353
-17% -$51.8K
XNTK icon
1145
SPDR NYSE Technology ETF
XNTK
$1.33B
$256K ﹤0.01%
3,059
-161
-5% -$13.5K
HFXE
1146
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$256K ﹤0.01%
12,567
+1,268
+11% +$25.8K
AA icon
1147
Alcoa
AA
$8.61B
$255K ﹤0.01%
4,734
+217
+5% +$11.7K
FTEC icon
1148
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$255K ﹤0.01%
5,097
+488
+11% +$24.4K
ROL icon
1149
Rollins
ROL
$27.8B
$255K ﹤0.01%
+12,317
New +$255K
UUP icon
1150
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$254K ﹤0.01%
10,565
-700
-6% -$16.8K