MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$778M
Cap. Flow
+$382M
Cap. Flow %
5.47%
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JDD
1251
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$288K ﹤0.01%
26,421
+5,574
+27% +$60.8K
GAB icon
1252
Gabelli Equity Trust
GAB
$1.94B
$287K ﹤0.01%
48,228
+1,892
+4% +$11.3K
OGE icon
1253
OGE Energy
OGE
$8.96B
$287K ﹤0.01%
6,455
-97
-1% -$4.31K
THO icon
1254
Thor Industries
THO
$5.55B
$287K ﹤0.01%
3,863
-680
-15% -$50.5K
VIS icon
1255
Vanguard Industrials ETF
VIS
$6.13B
$285K ﹤0.01%
1,855
-323
-15% -$49.6K
XSW icon
1256
SPDR S&P Software & Services ETF
XSW
$499M
$285K ﹤0.01%
2,804
+6
+0.2% +$610
PFXF icon
1257
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$284K ﹤0.01%
14,056
+47
+0.3% +$950
SMFG icon
1258
Sumitomo Mitsui Financial
SMFG
$107B
$284K ﹤0.01%
38,266
+3,742
+11% +$27.8K
BRX icon
1259
Brixmor Property Group
BRX
$8.57B
$283K ﹤0.01%
13,090
-256
-2% -$5.54K
CHKP icon
1260
Check Point Software Technologies
CHKP
$21B
$283K ﹤0.01%
2,548
-1,101
-30% -$122K
NEO icon
1261
NeoGenomics
NEO
$1.03B
$283K ﹤0.01%
+9,672
New +$283K
RRX icon
1262
Regal Rexnord
RRX
$9.22B
$283K ﹤0.01%
3,308
+26
+0.8% +$2.22K
SGEN
1263
DELISTED
Seagen Inc. Common Stock
SGEN
$283K ﹤0.01%
+2,473
New +$283K
TEN
1264
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$283K ﹤0.01%
21,611
+824
+4% +$10.8K
IXJ icon
1265
iShares Global Healthcare ETF
IXJ
$3.84B
$282K ﹤0.01%
4,098
+355
+9% +$24.4K
CACI icon
1266
CACI
CACI
$10.9B
$281K ﹤0.01%
1,126
+33
+3% +$8.24K
EWX icon
1267
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$281K ﹤0.01%
6,103
-176
-3% -$8.1K
ALK icon
1268
Alaska Air
ALK
$7.31B
$280K ﹤0.01%
4,133
-620
-13% -$42K
EFX icon
1269
Equifax
EFX
$31.6B
$280K ﹤0.01%
1,998
+32
+2% +$4.48K
LDOS icon
1270
Leidos
LDOS
$23.6B
$280K ﹤0.01%
2,857
+16
+0.6% +$1.57K
LYV icon
1271
Live Nation Entertainment
LYV
$40.3B
$280K ﹤0.01%
3,924
-3,304
-46% -$236K
TDF
1272
Templeton Dragon Fund
TDF
$292M
$280K ﹤0.01%
+14,387
New +$280K
DEA
1273
Easterly Government Properties
DEA
$1.07B
$278K ﹤0.01%
4,686
+215
+5% +$12.8K
NTRS icon
1274
Northern Trust
NTRS
$24.7B
$278K ﹤0.01%
+2,613
New +$278K
HTLF
1275
DELISTED
Heartland Financial USA, Inc.
HTLF
$278K ﹤0.01%
5,589
-12
-0.2% -$597