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
GLPI icon
1451
Gaming and Leisure Properties
GLPI
$13.6B
$217K ﹤0.01%
5,878
-27
-0.5% -$997
FAX
1452
abrdn Asia-Pacific Income Fund
FAX
$684M
$216K ﹤0.01%
9,015
-367
-4% -$8.79K
GAB icon
1453
Gabelli Equity Trust
GAB
$1.89B
$216K ﹤0.01%
43,502
+2
+0% +$10
GDV icon
1454
Gabelli Dividend & Income Trust
GDV
$2.38B
$215K ﹤0.01%
11,707
-1,932
-14% -$35.5K
GYLD icon
1455
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
$215K ﹤0.01%
19,285
-1,400
-7% -$15.6K
WIA
1456
Western Asset Inflation-Linked Income Fund
WIA
$196M
$215K ﹤0.01%
17,612
-12,445
-41% -$152K
TDF
1457
Templeton Dragon Fund
TDF
$287M
$214K ﹤0.01%
+9,770
New +$214K
BBEU icon
1458
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
$213K ﹤0.01%
+4,654
New +$213K
BBWI icon
1459
Bath & Body Works
BBWI
$5.82B
$213K ﹤0.01%
+8,300
New +$213K
PDT
1460
John Hancock Premium Dividend Fund
PDT
$660M
$213K ﹤0.01%
17,113
-556
-3% -$6.92K
ETFC
1461
DELISTED
E*Trade Financial Corporation
ETFC
$213K ﹤0.01%
4,263
-246
-5% -$12.3K
DFE icon
1462
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$212K ﹤0.01%
3,984
-550
-12% -$29.3K
IGOV icon
1463
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$211K ﹤0.01%
3,997
-1,364
-25% -$72K
MYN icon
1464
BlackRock MuniYield New York Quality Fund
MYN
$371M
$211K ﹤0.01%
16,652
+31
+0.2% +$393
PRLB icon
1465
Protolabs
PRLB
$1.18B
$211K ﹤0.01%
+1,632
New +$211K
SITE icon
1466
SiteOne Landscape Supply
SITE
$6.36B
$210K ﹤0.01%
+1,720
New +$210K
GOF icon
1467
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$209K ﹤0.01%
11,882
-252
-2% -$4.43K
MMU
1468
Western Asset Managed Municipals Fund
MMU
$560M
$209K ﹤0.01%
17,139
+1,265
+8% +$15.4K
ERIC icon
1469
Ericsson
ERIC
$26.7B
$208K ﹤0.01%
+19,132
New +$208K
KL
1470
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$208K ﹤0.01%
+4,274
New +$208K
FELE icon
1471
Franklin Electric
FELE
$4.21B
$207K ﹤0.01%
+3,517
New +$207K
RPD icon
1472
Rapid7
RPD
$1.32B
$207K ﹤0.01%
+3,383
New +$207K
EWX icon
1473
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$206K ﹤0.01%
4,631
-378
-8% -$16.8K
WTW icon
1474
Willis Towers Watson
WTW
$32.1B
$206K ﹤0.01%
+987
New +$206K
CPAY icon
1475
Corpay
CPAY
$22.1B
$206K ﹤0.01%
+865
New +$206K