MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.31%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.2B
AUM Growth
+$217M
Cap. Flow
-$20.6B
Cap. Flow %
-396.7%
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
416
Reduced
245
Closed
122
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFH icon
1251
Bread Financial
BFH
$2.95B
-1,007
Closed -$200K
BMVP icon
1252
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
-8,737,416
Closed -$150M
BWEN icon
1253
Broadwind
BWEN
$51.6M
-11,521
Closed -$96K
CDW icon
1254
CDW
CDW
$21.5B
-4,348
Closed -$251K
CFA icon
1255
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
-13,487
Closed -$566K
CHY
1256
Calamos Convertible and High Income Fund
CHY
$891M
-12,987
Closed -$148K
CIGI icon
1257
Colliers International
CIGI
$8.48B
-5,667
Closed -$267K
CRD.B icon
1258
Crawford & Co Class B
CRD.B
$494M
-67,765
Closed -$552K
CWEN.A icon
1259
Clearway Energy Class A
CWEN.A
$3.21B
-23,454
Closed -$415K
DBE icon
1260
Invesco DB Energy Fund
DBE
$49.1M
-15,604
Closed -$207K
DBEM icon
1261
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
-136,640
Closed -$3.94M
DDD icon
1262
3D Systems Corporation
DDD
$286M
-10,541
Closed -$158K
DJP icon
1263
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
-193,135
Closed -$2.91M
DTD icon
1264
WisdomTree US Total Dividend Fund
DTD
$1.45B
-1,099,512
Closed -$31.6M
FCEF icon
1265
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
-4,723
Closed -$237K
FDIS icon
1266
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
-139,916
Closed -$5.47M
FXC icon
1267
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
-6,260
Closed -$465K
GPRK icon
1268
GeoPark
GPRK
$325M
-11,228
Closed -$80K
GSIE icon
1269
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
-18,303
Closed -$856K
HAIN icon
1270
Hain Celestial
HAIN
$194M
-6,238
Closed -$232K
HCA icon
1271
HCA Healthcare
HCA
$94.8B
-2,412
Closed -$215K
HEES
1272
DELISTED
H&E Equipment Services
HEES
-10,938
Closed -$268K
HES
1273
DELISTED
Hess
HES
-5,646
Closed -$272K
HWM icon
1274
Howmet Aerospace
HWM
$74.9B
-12,063
Closed -$244K
KRG icon
1275
Kite Realty
KRG
$4.95B
-9,486
Closed -$204K