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
ATO icon
1451
Atmos Energy
ATO
$26.3B
$228K ﹤0.01%
+2,156
New +$228K
BHC icon
1452
Bausch Health
BHC
$2.64B
$228K ﹤0.01%
9,035
-4,659
-34% -$118K
BBT
1453
Beacon Financial Corporation
BBT
$2.2B
$228K ﹤0.01%
+7,260
New +$228K
MFA
1454
MFA Financial
MFA
$1.05B
$228K ﹤0.01%
7,946
-2,780
-26% -$79.8K
EVRG icon
1455
Evergy
EVRG
$16.5B
$227K ﹤0.01%
3,782
-41
-1% -$2.46K
IDA icon
1456
Idacorp
IDA
$6.76B
$227K ﹤0.01%
2,263
+73
+3% +$7.32K
IQ icon
1457
iQIYI
IQ
$2.5B
$227K ﹤0.01%
11,012
-1,728
-14% -$35.6K
MKTX icon
1458
MarketAxess Holdings
MKTX
$6.9B
$226K ﹤0.01%
+703
New +$226K
XRAY icon
1459
Dentsply Sirona
XRAY
$2.73B
$226K ﹤0.01%
+3,870
New +$226K
SGI
1460
Somnigroup International Inc.
SGI
$17.9B
$226K ﹤0.01%
+12,304
New +$226K
GQRE icon
1461
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
$225K ﹤0.01%
+3,547
New +$225K
FTGC icon
1462
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$224K ﹤0.01%
12,067
-611
-5% -$11.3K
MMU
1463
Western Asset Managed Municipals Fund
MMU
$564M
$224K ﹤0.01%
16,317
+109
+0.7% +$1.5K
RSPS icon
1464
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$224K ﹤0.01%
8,350
+190
+2% +$5.1K
FNB icon
1465
FNB Corp
FNB
$5.88B
$223K ﹤0.01%
18,929
-1,107
-6% -$13K
NMZ icon
1466
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$223K ﹤0.01%
15,970
-10,837
-40% -$151K
IEUS icon
1467
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$222K ﹤0.01%
4,430
-95
-2% -$4.76K
VTN icon
1468
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$222K ﹤0.01%
16,278
-990
-6% -$13.5K
IPG icon
1469
Interpublic Group of Companies
IPG
$9.51B
$220K ﹤0.01%
+9,741
New +$220K
NFG icon
1470
National Fuel Gas
NFG
$7.87B
$220K ﹤0.01%
4,167
-120
-3% -$6.34K
SMP icon
1471
Standard Motor Products
SMP
$874M
$220K ﹤0.01%
4,861
+164
+3% +$7.42K
RQI icon
1472
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$219K ﹤0.01%
16,017
+41
+0.3% +$561
BKU icon
1473
Bankunited
BKU
$2.9B
$218K ﹤0.01%
6,454
-145
-2% -$4.9K
RSPU icon
1474
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$218K ﹤0.01%
4,424
-84
-2% -$4.14K
SMLF icon
1475
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
$218K ﹤0.01%
+5,401
New +$218K