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
PSCU icon
1201
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$238K ﹤0.01%
+4,511
New +$238K
SIZE icon
1202
iShares MSCI USA Size Factor ETF
SIZE
$369M
$238K ﹤0.01%
2,839
-390
-12% -$32.7K
FLG
1203
Flagstar Financial, Inc.
FLG
$5.27B
$238K ﹤0.01%
6,099
-719
-11% -$28.1K
DWTR
1204
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$238K ﹤0.01%
8,420
+8
+0.1% +$226
CC icon
1205
Chemours
CC
$2.51B
$237K ﹤0.01%
4,731
-212
-4% -$10.6K
CNP icon
1206
CenterPoint Energy
CNP
$25B
$237K ﹤0.01%
8,341
+181
+2% +$5.14K
ROG icon
1207
Rogers Corp
ROG
$1.47B
$237K ﹤0.01%
+1,461
New +$237K
JTD
1208
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$237K ﹤0.01%
13,455
STL
1209
DELISTED
Sterling Bancorp
STL
$237K ﹤0.01%
9,648
+850
+10% +$20.9K
FLR icon
1210
Fluor
FLR
$6.63B
$236K ﹤0.01%
4,563
-1,475
-24% -$76.3K
PHG icon
1211
Philips
PHG
$26.8B
$236K ﹤0.01%
+7,919
New +$236K
WBC
1212
DELISTED
WABCO HOLDINGS INC.
WBC
$236K ﹤0.01%
+1,645
New +$236K
EWZ icon
1213
iShares MSCI Brazil ETF
EWZ
$5.55B
$235K ﹤0.01%
5,798
-2,051
-26% -$83.1K
MPV
1214
Barings Participation Investors
MPV
$215M
$235K ﹤0.01%
16,631
-2,146
-11% -$30.3K
SEE icon
1215
Sealed Air
SEE
$4.99B
$232K ﹤0.01%
+4,711
New +$232K
DHC
1216
Diversified Healthcare Trust
DHC
$1.07B
$231K ﹤0.01%
12,079
-655
-5% -$12.5K
RSPG icon
1217
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$231K ﹤0.01%
3,964
+108
+3% +$6.29K
EWL icon
1218
iShares MSCI Switzerland ETF
EWL
$1.33B
$230K ﹤0.01%
+6,476
New +$230K
HCSG icon
1219
Healthcare Services Group
HCSG
$1.16B
$230K ﹤0.01%
+4,361
New +$230K
LAMR icon
1220
Lamar Advertising Co
LAMR
$12.9B
$230K ﹤0.01%
+3,103
New +$230K
APTS
1221
DELISTED
Preferred Apartment Communities, Inc.
APTS
$230K ﹤0.01%
+11,350
New +$230K
HPS
1222
John Hancock Preferred Income Fund III
HPS
$483M
$229K ﹤0.01%
12,201
+1,882
+18% +$35.3K
MXIM
1223
DELISTED
Maxim Integrated Products
MXIM
$229K ﹤0.01%
+4,389
New +$229K
WMB icon
1224
Williams Companies
WMB
$71.8B
$228K ﹤0.01%
7,468
+802
+12% +$24.5K
ALTS
1225
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$227K ﹤0.01%
5,962
+364
+7% +$13.9K