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
DELL icon
1426
Dell
DELL
$84.3B
$480K ﹤0.01%
10,383
+4,161
+67% +$192K
GRMN icon
1427
Garmin
GRMN
$46.4B
$480K ﹤0.01%
4,888
+390
+9% +$38.3K
UNF icon
1428
Unifirst Corp
UNF
$3.27B
$480K ﹤0.01%
2,791
+539
+24% +$92.7K
WSC icon
1429
WillScot Mobile Mini Holdings
WSC
$4.29B
$480K ﹤0.01%
14,803
+1,491
+11% +$48.3K
TRTN
1430
DELISTED
Triton International Limited
TRTN
$480K ﹤0.01%
9,114
-4,260
-32% -$224K
AA icon
1431
Alcoa
AA
$8.36B
$479K ﹤0.01%
10,517
-7,492
-42% -$341K
FYC icon
1432
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
$479K ﹤0.01%
8,841
-6,651
-43% -$360K
SJNK icon
1433
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$478K ﹤0.01%
19,824
-1,146
-5% -$27.6K
BMRN icon
1434
BioMarin Pharmaceuticals
BMRN
$10.7B
$477K ﹤0.01%
5,761
-2,995
-34% -$248K
FICO icon
1435
Fair Isaac
FICO
$38.3B
$476K ﹤0.01%
1,187
-3,858
-76% -$1.55M
PTC icon
1436
PTC
PTC
$24.8B
$475K ﹤0.01%
4,468
+555
+14% +$59K
BXMT icon
1437
Blackstone Mortgage Trust
BXMT
$3.39B
$473K ﹤0.01%
17,079
-1,214
-7% -$33.6K
VFC icon
1438
VF Corp
VFC
$6.05B
$473K ﹤0.01%
10,715
+914
+9% +$40.3K
AIN icon
1439
Albany International
AIN
$1.78B
$471K ﹤0.01%
5,974
+380
+7% +$30K
BSJO
1440
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$470K ﹤0.01%
21,583
+544
+3% +$11.8K
TWNK
1441
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$470K ﹤0.01%
22,180
+9,410
+74% +$199K
JPIN icon
1442
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$469K ﹤0.01%
9,613
-37
-0.4% -$1.81K
CPT icon
1443
Camden Property Trust
CPT
$11.8B
$468K ﹤0.01%
3,481
+692
+25% +$93K
DDIV icon
1444
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
$468K ﹤0.01%
16,077
-605
-4% -$17.6K
IGOV icon
1445
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$468K ﹤0.01%
+11,456
New +$468K
OMCL icon
1446
Omnicell
OMCL
$1.53B
$465K ﹤0.01%
4,086
+464
+13% +$52.8K
WU icon
1447
Western Union
WU
$2.74B
$465K ﹤0.01%
28,216
+3,130
+12% +$51.6K
MMIN icon
1448
IQ MacKay Municipal Insured ETF
MMIN
$342M
$464K ﹤0.01%
19,100
+5,470
+40% +$133K
WDIV icon
1449
SPDR S&P Global Dividend ETF
WDIV
$227M
$464K ﹤0.01%
7,527
-2,075
-22% -$128K
KSS icon
1450
Kohl's
KSS
$1.81B
$460K ﹤0.01%
12,887
+2,364
+22% +$84.4K