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
PH icon
1151
Parker-Hannifin
PH
$96.1B
$253K ﹤0.01%
1,266
+68
+6% +$13.6K
TYL icon
1152
Tyler Technologies
TYL
$23.6B
$253K ﹤0.01%
+1,429
New +$253K
VRSK icon
1153
Verisk Analytics
VRSK
$36.6B
$253K ﹤0.01%
2,633
-488
-16% -$46.9K
HRB icon
1154
H&R Block
HRB
$6.86B
$252K ﹤0.01%
9,623
-1,256
-12% -$32.9K
DXC icon
1155
DXC Technology
DXC
$2.51B
$251K ﹤0.01%
3,054
-152
-5% -$12.5K
EFX icon
1156
Equifax
EFX
$31.6B
$251K ﹤0.01%
2,128
-716
-25% -$84.5K
ETG
1157
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$251K ﹤0.01%
+14,505
New +$251K
VRIG icon
1158
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$251K ﹤0.01%
9,952
-706
-7% -$17.8K
ICB
1159
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$251K ﹤0.01%
13,665
+599
+5% +$11K
CLR
1160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$250K ﹤0.01%
4,717
-616
-12% -$32.6K
HUBB icon
1161
Hubbell
HUBB
$23.2B
$249K ﹤0.01%
1,840
-100
-5% -$13.5K
RSX
1162
DELISTED
VanEck Russia ETF
RSX
$249K ﹤0.01%
11,751
-1,128
-9% -$23.9K
GXP
1163
DELISTED
Great Plains Energy Incorporated
GXP
$249K ﹤0.01%
+7,708
New +$249K
CFO icon
1164
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$248K ﹤0.01%
5,075
-172
-3% -$8.41K
LFUS icon
1165
Littelfuse
LFUS
$6.54B
$248K ﹤0.01%
1,252
+195
+18% +$38.6K
SPEM icon
1166
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$248K ﹤0.01%
6,506
-2,686
-29% -$102K
TTWO icon
1167
Take-Two Interactive
TTWO
$45.4B
$248K ﹤0.01%
+2,263
New +$248K
BBF
1168
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$248K ﹤0.01%
17,715
+177
+1% +$2.48K
EWRM
1169
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$248K ﹤0.01%
3,850
-25
-0.6% -$1.61K
HYMB icon
1170
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$247K ﹤0.01%
8,878
-140
-2% -$3.9K
USRT icon
1171
iShares Core US REIT ETF
USRT
$3.16B
$247K ﹤0.01%
4,989
-588
-11% -$29.1K
ZD icon
1172
Ziff Davis
ZD
$1.5B
$247K ﹤0.01%
+3,788
New +$247K
SNLN
1173
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$247K ﹤0.01%
+13,569
New +$247K
SIVB
1174
DELISTED
SVB Financial Group
SIVB
$247K ﹤0.01%
+1,056
New +$247K
AOK icon
1175
iShares Core Conservative Allocation ETF
AOK
$639M
$246K ﹤0.01%
7,088
+390
+6% +$13.5K