MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
Cap. Flow
+$795M
Cap. Flow %
6.68%
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBI icon
1126
Hanesbrands
HBI
$2.25B
$763K 0.01%
40,857
-1,592
-4% -$29.7K
SRC
1127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$763K 0.01%
15,941
+5,428
+52% +$260K
B
1128
Barrick Mining Corporation
B
$50.2B
$760K 0.01%
36,771
+891
+2% +$18.4K
RCS
1129
PIMCO Strategic Income Fund
RCS
$342M
$759K 0.01%
99,778
+369
+0.4% +$2.81K
RGA icon
1130
Reinsurance Group of America
RGA
$12.9B
$756K 0.01%
6,630
+615
+10% +$70.1K
XRAY icon
1131
Dentsply Sirona
XRAY
$2.78B
$756K 0.01%
11,949
+1,385
+13% +$87.6K
WDIV icon
1132
SPDR S&P Global Dividend ETF
WDIV
$227M
$755K 0.01%
11,086
+97
+0.9% +$6.61K
BBY icon
1133
Best Buy
BBY
$16.5B
$752K 0.01%
6,536
-1,166
-15% -$134K
MEAR icon
1134
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$751K 0.01%
14,961
+1,500
+11% +$75.3K
J icon
1135
Jacobs Solutions
J
$17.8B
$747K 0.01%
6,773
-1,036
-13% -$114K
HZNP
1136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$746K 0.01%
7,966
-530
-6% -$49.6K
AVTR icon
1137
Avantor
AVTR
$8.87B
$745K 0.01%
20,970
+3,742
+22% +$133K
ZBH icon
1138
Zimmer Biomet
ZBH
$20.7B
$745K 0.01%
4,771
+499
+12% +$77.9K
FXD icon
1139
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
$744K 0.01%
12,255
-46
-0.4% -$2.79K
VTWG icon
1140
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
$744K 0.01%
3,277
-709
-18% -$161K
GWRE icon
1141
Guidewire Software
GWRE
$21.3B
$741K 0.01%
6,574
+1,251
+24% +$141K
HOLX icon
1142
Hologic
HOLX
$14.8B
$738K 0.01%
11,065
-9,194
-45% -$613K
VGLT icon
1143
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$735K 0.01%
8,376
-1,005
-11% -$88.2K
EQX icon
1144
Equinox Gold
EQX
$8.58B
$734K 0.01%
105,589
-120
-0.1% -$834
OIA icon
1145
Invesco Municipal Income Opportunities Trust
OIA
$287M
$734K 0.01%
88,338
+3,194
+4% +$26.5K
MPW icon
1146
Medical Properties Trust
MPW
$2.77B
$732K 0.01%
36,413
+6,181
+20% +$124K
ANET icon
1147
Arista Networks
ANET
$192B
$730K 0.01%
32,256
+4,880
+18% +$110K
BSJO
1148
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$729K 0.01%
28,973
-1,260
-4% -$31.7K
COWZ icon
1149
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$726K 0.01%
+16,975
New +$726K
ALXN
1150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$726K 0.01%
3,954
-9,583
-71% -$1.76M