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
KYN icon
1276
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
-12,996
Closed -$273K
LAZ icon
1277
Lazard
LAZ
$5.25B
-5,667
Closed -$261K
LULU icon
1278
lululemon athletica
LULU
$19B
-9,297
Closed -$482K
MGEE icon
1279
MGE Energy Inc
MGEE
$3.08B
-5,290
Closed -$344K
MHK icon
1280
Mohawk Industries
MHK
$8.45B
-1,096
Closed -$252K
MKC.V icon
1281
McCormick & Company Voting
MKC.V
$18.5B
-14,736
Closed -$719K
MMT
1282
MFS Multimarket Income Trust
MMT
$266M
-30,761
Closed -$188K
MSA icon
1283
Mine Safety
MSA
$6.63B
-8,347
Closed -$590K
MUR icon
1284
Murphy Oil
MUR
$3.68B
-10,523
Closed -$301K
NAVI icon
1285
Navient
NAVI
$1.28B
-21,503
Closed -$317K
NNN icon
1286
NNN REIT
NNN
$8.12B
-5,614
Closed -$245K
NORW icon
1287
Global X MSCI Norway ETF
NORW
$57M
-83,545
Closed -$1.68M
PARAA
1288
DELISTED
Paramount Global Class A
PARAA
-6,269
Closed -$435K
PFX icon
1289
PhenixFIN
PFX
-578
Closed -$89K
PVI icon
1290
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
-4,367,705
Closed -$155M
RDOG icon
1291
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
-3,800,955
Closed -$53.4M
RLY icon
1292
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
-832,528
Closed -$40.6M
SCD
1293
LMP Capital and Income Fund
SCD
$274M
-15,410
Closed -$219K
SILJ icon
1294
Amplify Junior Silver Miners ETF
SILJ
$2.28B
-46,225
Closed -$1.37M
SNPS icon
1295
Synopsys
SNPS
$79B
-4,544
Closed -$328K
SPEU icon
1296
SPDR Portfolio Europe ETF
SPEU
$699M
-4,767,826
Closed -$142M
SPTS icon
1297
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
-177,956
Closed -$6.75M
STRR
1298
DELISTED
Star Equity Holdings
STRR
-245
Closed -$65K
TBT icon
1299
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
-150,211
Closed -$8.33M
TECL icon
1300
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
-72,850
Closed -$569K