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
CC icon
1401
Chemours
CC
$2.51B
$505K ﹤0.01%
15,763
-9,625
-38% -$308K
GSBD icon
1402
Goldman Sachs BDC
GSBD
$1.3B
$504K ﹤0.01%
30,002
-2,204
-7% -$37K
FOXA icon
1403
Fox Class A
FOXA
$28.7B
$501K ﹤0.01%
15,578
+3,077
+25% +$99K
GLPI icon
1404
Gaming and Leisure Properties
GLPI
$13.7B
$501K ﹤0.01%
10,919
+4,018
+58% +$184K
WIRE
1405
DELISTED
Encore Wire Corp
WIRE
$501K ﹤0.01%
+4,816
New +$501K
VSTO
1406
DELISTED
Vista Outdoor Inc.
VSTO
$499K ﹤0.01%
17,873
-3,566
-17% -$99.6K
SBNY
1407
DELISTED
Signature Bank
SBNY
$498K ﹤0.01%
2,779
-163
-6% -$29.2K
EXPD icon
1408
Expeditors International
EXPD
$16.7B
$497K ﹤0.01%
5,104
-1,442
-22% -$140K
APLE icon
1409
Apple Hospitality REIT
APLE
$3.01B
$496K ﹤0.01%
33,781
+157
+0.5% +$2.31K
MORT icon
1410
VanEck Mortgage REIT Income ETF
MORT
$335M
$496K ﹤0.01%
35,414
-8,464
-19% -$119K
TDTF icon
1411
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$494K ﹤0.01%
19,605
+11,555
+144% +$291K
CHKP icon
1412
Check Point Software Technologies
CHKP
$21.1B
$493K ﹤0.01%
4,049
+255
+7% +$31K
INCE
1413
Franklin Income Equity Focus ETF
INCE
$95.1M
$492K ﹤0.01%
11,184
-59
-0.5% -$2.6K
NTAP icon
1414
NetApp
NTAP
$25B
$490K ﹤0.01%
7,509
-2,236
-23% -$146K
AOK icon
1415
iShares Core Conservative Allocation ETF
AOK
$640M
$489K ﹤0.01%
14,153
-1,441
-9% -$49.8K
DVOL icon
1416
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
$489K ﹤0.01%
19,445
+304
+2% +$7.65K
BAH icon
1417
Booz Allen Hamilton
BAH
$12.8B
$488K ﹤0.01%
5,397
+233
+5% +$21.1K
BLD icon
1418
TopBuild
BLD
$12B
$488K ﹤0.01%
2,917
-142
-5% -$23.8K
IXJ icon
1419
iShares Global Healthcare ETF
IXJ
$3.89B
$488K ﹤0.01%
6,016
+80
+1% +$6.49K
AGNC icon
1420
AGNC Investment
AGNC
$10.8B
$486K ﹤0.01%
43,931
-4,540
-9% -$50.2K
INTF icon
1421
iShares International Equity Factor ETF
INTF
$2.42B
$486K ﹤0.01%
20,636
+3,618
+21% +$85.2K
AWI icon
1422
Armstrong World Industries
AWI
$8.61B
$482K ﹤0.01%
6,434
+1,426
+28% +$107K
EXPE icon
1423
Expedia Group
EXPE
$27.4B
$481K ﹤0.01%
5,074
+146
+3% +$13.8K
ROUS icon
1424
Hartford Multifactor US Equity ETF
ROUS
$502M
$481K ﹤0.01%
12,832
-5,116
-29% -$192K
RSPF icon
1425
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
$481K ﹤0.01%
9,050
-69,095
-88% -$3.67M