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
CPB icon
1226
Campbell Soup
CPB
$9.91B
$226K ﹤0.01%
4,700
-144
-3% -$6.92K
RSPT icon
1227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$226K ﹤0.01%
+15,810
New +$226K
SEP
1228
DELISTED
Spectra Engy Parters Lp
SEP
$225K ﹤0.01%
+5,678
New +$225K
AOS icon
1229
A.O. Smith
AOS
$10.2B
$224K ﹤0.01%
3,649
-2,499
-41% -$153K
HAIN icon
1230
Hain Celestial
HAIN
$194M
$224K ﹤0.01%
+5,286
New +$224K
HYXU icon
1231
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
$224K ﹤0.01%
+4,109
New +$224K
DAR icon
1232
Darling Ingredients
DAR
$4.97B
$223K ﹤0.01%
+12,277
New +$223K
HPE icon
1233
Hewlett Packard
HPE
$32.6B
$223K ﹤0.01%
15,530
+2,316
+18% +$33.3K
UNIT
1234
Uniti Group
UNIT
$1.71B
$223K ﹤0.01%
+12,538
New +$223K
DQ
1235
Daqo New Energy
DQ
$1.73B
$222K ﹤0.01%
+18,640
New +$222K
MFA
1236
MFA Financial
MFA
$1.04B
$222K ﹤0.01%
7,015
+743
+12% +$23.5K
FLXN
1237
DELISTED
Flexion Therapeutics, Inc.
FLXN
$222K ﹤0.01%
8,883
-849
-9% -$21.2K
ETR icon
1238
Entergy
ETR
$40.3B
$220K ﹤0.01%
5,402
-2,790
-34% -$114K
IXG icon
1239
iShares Global Financials ETF
IXG
$581M
$220K ﹤0.01%
3,149
+65
+2% +$4.54K
AIVL icon
1240
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$219K ﹤0.01%
+2,480
New +$219K
INCO icon
1241
Columbia India Consumer ETF
INCO
$307M
$219K ﹤0.01%
+4,420
New +$219K
SAN icon
1242
Banco Santander
SAN
$149B
$219K ﹤0.01%
34,872
-1,920
-5% -$12.1K
GMZ
1243
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$219K ﹤0.01%
3,495
+180
+5% +$11.3K
EGP icon
1244
EastGroup Properties
EGP
$8.9B
$218K ﹤0.01%
+2,462
New +$218K
FANG icon
1245
Diamondback Energy
FANG
$39.6B
$218K ﹤0.01%
1,728
-2,160
-56% -$273K
AKS
1246
DELISTED
AK Steel Holding Corp.
AKS
$218K ﹤0.01%
38,441
+750
+2% +$4.25K
SPTS icon
1247
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$217K ﹤0.01%
+7,273
New +$217K
SYF icon
1248
Synchrony
SYF
$28B
$217K ﹤0.01%
+5,620
New +$217K
XHR
1249
Xenia Hotels & Resorts
XHR
$1.41B
$217K ﹤0.01%
+10,074
New +$217K
HWM icon
1250
Howmet Aerospace
HWM
$74.9B
$216K ﹤0.01%
+10,325
New +$216K