MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.35%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.59B
AUM Growth
-$141M
Cap. Flow
-$228M
Cap. Flow %
-4.97%
Top 10 Hldgs %
15.53%
Holding
1,476
New
113
Increased
720
Reduced
484
Closed
126

Sector Composition

1 Technology 4.54%
2 Financials 3.62%
3 Communication Services 3.34%
4 Healthcare 3.05%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDC icon
1251
Teradata
TDC
$2.01B
$207K ﹤0.01%
+5,158
New +$207K
MPV
1252
Barings Participation Investors
MPV
$214M
$206K ﹤0.01%
14,007
-251
-2% -$3.69K
EGP icon
1253
EastGroup Properties
EGP
$8.9B
$205K ﹤0.01%
+2,143
New +$205K
NVG icon
1254
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$205K ﹤0.01%
14,032
-597
-4% -$8.72K
RCUS icon
1255
Arcus Biosciences
RCUS
$1.23B
$205K ﹤0.01%
+16,740
New +$205K
XTN icon
1256
SPDR S&P Transportation ETF
XTN
$147M
$205K ﹤0.01%
+3,253
New +$205K
THS icon
1257
Treehouse Foods
THS
$886M
$204K ﹤0.01%
+3,887
New +$204K
BXMT icon
1258
Blackstone Mortgage Trust
BXMT
$3.35B
$203K ﹤0.01%
+6,465
New +$203K
ZBH icon
1259
Zimmer Biomet
ZBH
$20.5B
$203K ﹤0.01%
+1,875
New +$203K
CHKP icon
1260
Check Point Software Technologies
CHKP
$21B
$202K ﹤0.01%
+2,067
New +$202K
SIZE icon
1261
iShares MSCI USA Size Factor ETF
SIZE
$370M
$202K ﹤0.01%
2,391
-380
-14% -$32.1K
ON icon
1262
ON Semiconductor
ON
$19.7B
$201K ﹤0.01%
+9,022
New +$201K
TYL icon
1263
Tyler Technologies
TYL
$23.7B
$201K ﹤0.01%
+907
New +$201K
HQH
1264
abrdn Healthcare Investors
HQH
$899M
$200K ﹤0.01%
+9,305
New +$200K
GGZ
1265
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$192K ﹤0.01%
15,876
+3,667
+30% +$44.3K
OPP
1266
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$192K ﹤0.01%
10,964
-220
-2% -$3.85K
RFIL icon
1267
RF Industries
RFIL
$83.1M
$192K ﹤0.01%
+26,507
New +$192K
SFL icon
1268
SFL Corp
SFL
$1.07B
$192K ﹤0.01%
12,855
-1,579
-11% -$23.6K
EBSB
1269
DELISTED
Meridian Bancorp, Inc.
EBSB
$192K ﹤0.01%
10,000
PSEC icon
1270
Prospect Capital
PSEC
$1.3B
$189K ﹤0.01%
28,143
-17,867
-39% -$120K
DSM
1271
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$187K ﹤0.01%
24,732
-1,087
-4% -$8.22K
HPE icon
1272
Hewlett Packard
HPE
$32.8B
$185K ﹤0.01%
12,658
+794
+7% +$11.6K
EDD
1273
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$181K ﹤0.01%
27,036
-29,078
-52% -$195K
ETB
1274
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$181K ﹤0.01%
11,237
+43
+0.4% +$693
FRTA
1275
DELISTED
Forterra, Inc
FRTA
$181K ﹤0.01%
18,643
-5,057
-21% -$49.1K