MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-16.16%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.81B
AUM Growth
-$1.18B
Cap. Flow
+$97.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAP icon
1226
Molson Coors Class B
TAP
$9.35B
$220K ﹤0.01%
5,647
+672
+14% +$26.2K
NTRS icon
1227
Northern Trust
NTRS
$24.5B
$219K ﹤0.01%
2,905
+292
+11% +$22K
PII icon
1228
Polaris
PII
$3.29B
$219K ﹤0.01%
4,556
-3,010
-40% -$145K
FXR icon
1229
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$218K ﹤0.01%
7,179
-3,201
-31% -$97.2K
SPTI icon
1230
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$218K ﹤0.01%
+6,593
New +$218K
IBN icon
1231
ICICI Bank
IBN
$115B
$217K ﹤0.01%
25,497
+2,587
+11% +$22K
SYNH
1232
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$217K ﹤0.01%
5,508
+1,129
+26% +$44.5K
COLM icon
1233
Columbia Sportswear
COLM
$2.94B
$216K ﹤0.01%
3,092
-3,516
-53% -$246K
DBP icon
1234
Invesco DB Precious Metals Fund
DBP
$211M
$216K ﹤0.01%
+5,293
New +$216K
PFG icon
1235
Principal Financial Group
PFG
$17.9B
$216K ﹤0.01%
6,893
+326
+5% +$10.2K
KNOW
1236
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$216K ﹤0.01%
7,622
-20,123
-73% -$570K
FEM icon
1237
First Trust Emerging Markets AlphaDEX Fund
FEM
$471M
$215K ﹤0.01%
12,219
-12,355
-50% -$217K
WLK icon
1238
Westlake Corp
WLK
$11.2B
$215K ﹤0.01%
5,640
-3,587
-39% -$137K
AL icon
1239
Air Lease Corp
AL
$7.1B
$214K ﹤0.01%
9,663
+1,443
+18% +$32K
HEI icon
1240
HEICO
HEI
$45.4B
$214K ﹤0.01%
2,871
+614
+27% +$45.8K
SSNC icon
1241
SS&C Technologies
SSNC
$21.6B
$214K ﹤0.01%
4,890
-5,061
-51% -$221K
VNLA icon
1242
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$214K ﹤0.01%
+4,337
New +$214K
CMBS icon
1243
iShares CMBS ETF
CMBS
$477M
$213K ﹤0.01%
+3,958
New +$213K
RFI
1244
Cohen & Steers Total Return Realty Fund
RFI
$321M
$213K ﹤0.01%
21,062
-657
-3% -$6.64K
SFL icon
1245
SFL Corp
SFL
$1.06B
$213K ﹤0.01%
22,504
+1,439
+7% +$13.6K
AGR
1246
DELISTED
Avangrid, Inc.
AGR
$213K ﹤0.01%
4,867
-512
-10% -$22.4K
EV
1247
DELISTED
Eaton Vance Corp.
EV
$213K ﹤0.01%
6,609
+856
+15% +$27.6K
BBVA icon
1248
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$212K ﹤0.01%
69,339
+32,325
+87% +$98.8K
JTD
1249
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$212K ﹤0.01%
18,849
+3,283
+21% +$36.9K
KSS icon
1250
Kohl's
KSS
$1.83B
$211K ﹤0.01%
14,490
+675
+5% +$9.83K