MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
Cap. Flow
+$326M
Cap. Flow %
4.68%
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBO icon
1401
Invesco DB Oil Fund
DBO
$232M
$244K ﹤0.01%
24,305
-10,980
-31% -$110K
GWRE icon
1402
Guidewire Software
GWRE
$21.3B
$244K ﹤0.01%
+2,407
New +$244K
UBS icon
1403
UBS Group
UBS
$127B
$244K ﹤0.01%
20,601
+4,183
+25% +$49.5K
LDOS icon
1404
Leidos
LDOS
$23.1B
$243K ﹤0.01%
+3,045
New +$243K
TYL icon
1405
Tyler Technologies
TYL
$23.6B
$243K ﹤0.01%
+1,127
New +$243K
BIO icon
1406
Bio-Rad Laboratories Class A
BIO
$7.49B
$242K ﹤0.01%
775
+72
+10% +$22.5K
BIZD icon
1407
VanEck BDC Income ETF
BIZD
$1.67B
$242K ﹤0.01%
14,544
+3,589
+33% +$59.7K
ETY icon
1408
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$242K ﹤0.01%
20,157
+537
+3% +$6.45K
STOT icon
1409
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$242K ﹤0.01%
4,879
+461
+10% +$22.9K
AOA icon
1410
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$241K ﹤0.01%
4,369
-287
-6% -$15.8K
ALLE icon
1411
Allegion
ALLE
$14.6B
$240K ﹤0.01%
+2,169
New +$240K
GRPM icon
1412
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$240K ﹤0.01%
3,711
-729
-16% -$47.1K
RSPF icon
1413
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$239K ﹤0.01%
5,506
+445
+9% +$19.3K
AMTD
1414
DELISTED
TD Ameritrade Holding Corp
AMTD
$239K ﹤0.01%
4,795
-22,649
-83% -$1.13M
WP
1415
DELISTED
Worldpay, Inc.
WP
$239K ﹤0.01%
1,950
-183
-9% -$22.4K
BGS icon
1416
B&G Foods
BGS
$368M
$238K ﹤0.01%
11,454
+272
+2% +$5.65K
CGW icon
1417
Invesco S&P Global Water Index ETF
CGW
$997M
$238K ﹤0.01%
+6,345
New +$238K
MTDR icon
1418
Matador Resources
MTDR
$6.16B
$238K ﹤0.01%
11,969
+922
+8% +$18.3K
NUV icon
1419
Nuveen Municipal Value Fund
NUV
$1.85B
$238K ﹤0.01%
23,419
+13,035
+126% +$132K
ENV
1420
DELISTED
ENVESTNET, INC.
ENV
$238K ﹤0.01%
+3,480
New +$238K
ARGO
1421
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$237K ﹤0.01%
+3,205
New +$237K
AQN icon
1422
Algonquin Power & Utilities
AQN
$4.3B
$237K ﹤0.01%
19,587
+3,513
+22% +$42.5K
ATI icon
1423
ATI
ATI
$10.5B
$237K ﹤0.01%
9,397
+622
+7% +$15.7K
UI icon
1424
Ubiquiti
UI
$35.3B
$237K ﹤0.01%
+1,805
New +$237K
WTRG icon
1425
Essential Utilities
WTRG
$10.6B
$237K ﹤0.01%
5,736
-272
-5% -$11.2K