MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
Cap. Flow
+$1.03B
Cap. Flow %
7.87%
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAB icon
1376
Gabelli Equity Trust
GAB
$1.94B
$538K ﹤0.01%
88,146
+45,684
+108% +$279K
NTES icon
1377
NetEase
NTES
$95B
$535K ﹤0.01%
5,728
+3,112
+119% +$291K
CFR icon
1378
Cullen/Frost Bankers
CFR
$8.23B
$534K ﹤0.01%
4,582
+464
+11% +$54.1K
PBW icon
1379
Invesco WilderHill Clean Energy ETF
PBW
$365M
$533K ﹤0.01%
11,659
+2,055
+21% +$93.9K
RYN icon
1380
Rayonier
RYN
$4.13B
$532K ﹤0.01%
14,969
-1,876
-11% -$66.7K
LSI
1381
DELISTED
Life Storage, Inc.
LSI
$531K ﹤0.01%
4,754
+417
+10% +$46.6K
SLAB icon
1382
Silicon Laboratories
SLAB
$4.45B
$526K ﹤0.01%
3,755
+537
+17% +$75.2K
GSIE icon
1383
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$525K ﹤0.01%
18,919
-349
-2% -$9.69K
NVR icon
1384
NVR
NVR
$23.6B
$525K ﹤0.01%
131
-5
-4% -$20K
AMED
1385
DELISTED
Amedisys
AMED
$524K ﹤0.01%
4,988
-85
-2% -$8.93K
DOL icon
1386
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$523K ﹤0.01%
12,511
+171
+1% +$7.15K
CVE icon
1387
Cenovus Energy
CVE
$30.4B
$522K ﹤0.01%
+27,480
New +$522K
TFX icon
1388
Teleflex
TFX
$5.86B
$522K ﹤0.01%
2,124
+172
+9% +$42.3K
DSM
1389
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$521K ﹤0.01%
83,757
+5,214
+7% +$32.4K
CCL icon
1390
Carnival Corp
CCL
$44B
$518K ﹤0.01%
59,853
+9,632
+19% +$83.4K
AER icon
1391
AerCap
AER
$22.1B
$516K ﹤0.01%
12,602
+2,634
+26% +$108K
FCN icon
1392
FTI Consulting
FCN
$5.4B
$516K ﹤0.01%
2,852
+1,106
+63% +$200K
FEMS icon
1393
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
$516K ﹤0.01%
14,865
+519
+4% +$18K
LVHD icon
1394
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
$515K ﹤0.01%
13,681
+805
+6% +$30.3K
ALLE icon
1395
Allegion
ALLE
$15.2B
$513K ﹤0.01%
5,242
-133
-2% -$13K
RODM icon
1396
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$513K ﹤0.01%
20,623
-13,227
-39% -$329K
DVLU icon
1397
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.6M
$511K ﹤0.01%
23,756
+1,055
+5% +$22.7K
SMMU icon
1398
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$511K ﹤0.01%
10,298
-19,036
-65% -$945K
BSJN
1399
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$511K ﹤0.01%
22,281
-913
-4% -$20.9K
CBOE icon
1400
Cboe Global Markets
CBOE
$24.7B
$507K ﹤0.01%
4,480
-57
-1% -$6.45K