MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.8%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.98B
AUM Growth
+$505M
Cap. Flow
-$15.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OC icon
1376
Owens Corning
OC
$12.7B
$254K ﹤0.01%
3,692
-373
-9% -$25.7K
QAI icon
1377
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$254K ﹤0.01%
8,207
+131
+2% +$4.05K
UGI icon
1378
UGI
UGI
$7.34B
$254K ﹤0.01%
7,712
+1,157
+18% +$38.1K
ANET icon
1379
Arista Networks
ANET
$189B
$253K ﹤0.01%
19,568
+2,832
+17% +$36.6K
WSO icon
1380
Watsco
WSO
$16.1B
$253K ﹤0.01%
+1,086
New +$253K
BDCS
1381
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$253K ﹤0.01%
17,262
+119
+0.7% +$1.74K
PFG icon
1382
Principal Financial Group
PFG
$17.6B
$251K ﹤0.01%
6,236
-410
-6% -$16.5K
AAL icon
1383
American Airlines Group
AAL
$8.5B
$250K ﹤0.01%
20,324
+3,657
+22% +$45K
CRBN icon
1384
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$250K ﹤0.01%
+1,905
New +$250K
QQEW icon
1385
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$250K ﹤0.01%
2,890
-195
-6% -$16.9K
QSR icon
1386
Restaurant Brands International
QSR
$20.3B
$250K ﹤0.01%
4,345
+262
+6% +$15.1K
CVET
1387
DELISTED
Covetrus, Inc. Common Stock
CVET
$250K ﹤0.01%
10,253
+220
+2% +$5.36K
INFY icon
1388
Infosys
INFY
$71.1B
$248K ﹤0.01%
+17,974
New +$248K
HASI icon
1389
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$246K ﹤0.01%
+5,830
New +$246K
PRFZ icon
1390
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$246K ﹤0.01%
+10,500
New +$246K
JTD
1391
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$246K ﹤0.01%
18,849
CPB icon
1392
Campbell Soup
CPB
$9.79B
$244K ﹤0.01%
5,040
-1,243
-20% -$60.2K
PSF icon
1393
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$244K ﹤0.01%
+9,200
New +$244K
USFD icon
1394
US Foods
USFD
$17.6B
$244K ﹤0.01%
10,973
-823
-7% -$18.3K
QTS
1395
DELISTED
QTS REALTY TRUST, INC.
QTS
$243K ﹤0.01%
3,857
-433
-10% -$27.3K
DSL
1396
DoubleLine Income Solutions Fund
DSL
$1.44B
$242K ﹤0.01%
15,107
-1,554
-9% -$24.9K
DIV icon
1397
Global X SuperDividend US ETF
DIV
$643M
$239K ﹤0.01%
15,838
-1,006
-6% -$15.2K
FAF icon
1398
First American
FAF
$6.71B
$239K ﹤0.01%
4,692
+487
+12% +$24.8K
HAL icon
1399
Halliburton
HAL
$18.8B
$239K ﹤0.01%
19,817
-1,379
-7% -$16.6K
CSM icon
1400
ProShares Large Cap Core Plus
CSM
$472M
$238K ﹤0.01%
6,248
-406
-6% -$15.5K