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
CBRE icon
1176
CBRE Group
CBRE
$48.8B
$246K ﹤0.01%
+5,670
New +$246K
G icon
1177
Genpact
G
$7.41B
$246K ﹤0.01%
+7,744
New +$246K
PXD
1178
DELISTED
Pioneer Natural Resource Co.
PXD
$246K ﹤0.01%
+1,424
New +$246K
BTZ icon
1179
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$245K ﹤0.01%
18,408
+1,127
+7% +$15K
CLDT
1180
Chatham Lodging
CLDT
$348M
$245K ﹤0.01%
10,774
-2,505
-19% -$57K
PFXF icon
1181
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$245K ﹤0.01%
12,481
+509
+4% +$9.99K
TFCFA
1182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$245K ﹤0.01%
7,099
-7,952
-53% -$274K
MGK icon
1183
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$244K ﹤0.01%
+2,191
New +$244K
SCHA icon
1184
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$244K ﹤0.01%
14,020
-716
-5% -$12.5K
CNQ icon
1185
Canadian Natural Resources
CNQ
$64.9B
$243K ﹤0.01%
+13,888
New +$243K
HYGH icon
1186
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$243K ﹤0.01%
2,677
-1,430
-35% -$130K
BOBE
1187
DELISTED
Bob Evans Farms, Inc.
BOBE
$243K ﹤0.01%
3,085
+13
+0.4% +$1.02K
FI icon
1188
Fiserv
FI
$73B
$242K ﹤0.01%
3,694
+182
+5% +$11.9K
GPN icon
1189
Global Payments
GPN
$20.7B
$242K ﹤0.01%
2,413
-1,304
-35% -$131K
PIN icon
1190
Invesco India ETF
PIN
$212M
$242K ﹤0.01%
9,184
+54
+0.6% +$1.42K
WFT
1191
DELISTED
Weatherford International plc
WFT
$242K ﹤0.01%
58,030
+2,174
+4% +$9.07K
RHI icon
1192
Robert Half
RHI
$3.61B
$241K ﹤0.01%
4,347
-1,382
-24% -$76.6K
FTDS icon
1193
First Trust Dividend Strength ETF
FTDS
$27.8M
$240K ﹤0.01%
7,259
-3,433
-32% -$114K
SM icon
1194
SM Energy
SM
$3.07B
$240K ﹤0.01%
10,855
-24,140
-69% -$534K
DFE icon
1195
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$239K ﹤0.01%
3,385
-71
-2% -$5.01K
FLTR icon
1196
VanEck IG Floating Rate ETF
FLTR
$2.57B
$239K ﹤0.01%
9,448
+1,232
+15% +$31.2K
SHOP icon
1197
Shopify
SHOP
$186B
$239K ﹤0.01%
23,690
-15,430
-39% -$156K
FIVE icon
1198
Five Below
FIVE
$7.71B
$238K ﹤0.01%
+3,582
New +$238K
MPW icon
1199
Medical Properties Trust
MPW
$3.08B
$238K ﹤0.01%
+17,249
New +$238K
MTCH icon
1200
Match Group
MTCH
$9.08B
$238K ﹤0.01%
+7,595
New +$238K