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
NYT icon
1426
New York Times
NYT
$9.38B
$226K ﹤0.01%
5,276
-329
-6% -$14.1K
GQRE icon
1427
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
$225K ﹤0.01%
4,290
+190
+5% +$9.97K
COUP
1428
DELISTED
Coupa Software Incorporated
COUP
$225K ﹤0.01%
+819
New +$225K
LNT icon
1429
Alliant Energy
LNT
$16.4B
$224K ﹤0.01%
4,345
-150
-3% -$7.73K
ELAN icon
1430
Elanco Animal Health
ELAN
$9.12B
$223K ﹤0.01%
+7,969
New +$223K
EMQQ icon
1431
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
$223K ﹤0.01%
+4,267
New +$223K
W icon
1432
Wayfair
W
$11.3B
$223K ﹤0.01%
+766
New +$223K
FM
1433
DELISTED
iShares Frontier and Select EM ETF
FM
$223K ﹤0.01%
8,700
-617
-7% -$15.8K
ARKW icon
1434
ARK Web x.0 ETF
ARKW
$2.39B
$222K ﹤0.01%
+2,046
New +$222K
BUI icon
1435
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$222K ﹤0.01%
10,216
+89
+0.9% +$1.93K
FEM icon
1436
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$222K ﹤0.01%
10,275
-534
-5% -$11.5K
GXC icon
1437
SPDR S&P China ETF
GXC
$490M
$222K ﹤0.01%
+1,864
New +$222K
IEUS icon
1438
iShares MSCI Europe Small-Cap ETF
IEUS
$156M
$222K ﹤0.01%
4,314
-732
-15% -$37.7K
PEJ icon
1439
Invesco Leisure and Entertainment ETF
PEJ
$469M
$222K ﹤0.01%
6,903
-54,586
-89% -$1.76M
DECK icon
1440
Deckers Outdoor
DECK
$17B
$221K ﹤0.01%
+6,030
New +$221K
VSGX icon
1441
Vanguard ESG International Stock ETF
VSGX
$5.05B
$221K ﹤0.01%
+4,285
New +$221K
FFTY icon
1442
Innovator IBD 50 ETF
FFTY
$79.9M
$220K ﹤0.01%
5,903
-365
-6% -$13.6K
PUK icon
1443
Prudential
PUK
$35.5B
$220K ﹤0.01%
7,950
+335
+4% +$9.27K
RFI
1444
Cohen & Steers Total Return Realty Fund
RFI
$318M
$220K ﹤0.01%
18,454
+1,193
+7% +$14.2K
CNS icon
1445
Cohen & Steers
CNS
$3.62B
$219K ﹤0.01%
3,925
+407
+12% +$22.7K
INTF icon
1446
iShares International Equity Factor ETF
INTF
$2.39B
$219K ﹤0.01%
+9,017
New +$219K
LOPE icon
1447
Grand Canyon Education
LOPE
$5.7B
$219K ﹤0.01%
+2,735
New +$219K
CLVT icon
1448
Clarivate
CLVT
$2.86B
$218K ﹤0.01%
+7,030
New +$218K
NTRS icon
1449
Northern Trust
NTRS
$24.2B
$218K ﹤0.01%
2,794
-264
-9% -$20.6K
AGR
1450
DELISTED
Avangrid, Inc.
AGR
$218K ﹤0.01%
+4,319
New +$218K