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
WB icon
1476
Weibo
WB
$2.98B
$217K ﹤0.01%
4,984
+1,186
+31% +$51.6K
CPAY icon
1477
Corpay
CPAY
$21.5B
$217K ﹤0.01%
+773
New +$217K
DKS icon
1478
Dick's Sporting Goods
DKS
$18.2B
$215K ﹤0.01%
6,202
-61
-1% -$2.12K
MRVL icon
1479
Marvell Technology
MRVL
$57.8B
$215K ﹤0.01%
9,014
-1,847
-17% -$44.1K
RWX icon
1480
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$215K ﹤0.01%
5,544
-289
-5% -$11.2K
WIP icon
1481
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$215K ﹤0.01%
+3,875
New +$215K
SNP
1482
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$215K ﹤0.01%
3,156
-520
-14% -$35.4K
QVCGA
1483
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$214K ﹤0.01%
356
+59
+20% +$35.5K
SBNY
1484
DELISTED
Signature Bank
SBNY
$214K ﹤0.01%
1,771
+202
+13% +$24.4K
DBP icon
1485
Invesco DB Precious Metals Fund
DBP
$208M
$213K ﹤0.01%
5,510
-306
-5% -$11.8K
EPI icon
1486
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$213K ﹤0.01%
8,157
-100
-1% -$2.61K
PSF icon
1487
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$213K ﹤0.01%
7,562
BCPC
1488
Balchem Corporation
BCPC
$5.05B
$213K ﹤0.01%
+2,126
New +$213K
MYN icon
1489
BlackRock MuniYield New York Quality Fund
MYN
$375M
$212K ﹤0.01%
16,661
-8,069
-33% -$103K
AMU
1490
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$212K ﹤0.01%
13,462
-57
-0.4% -$898
HYGH icon
1491
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$211K ﹤0.01%
2,380
+15
+0.6% +$1.33K
ABMD
1492
DELISTED
Abiomed Inc
ABMD
$211K ﹤0.01%
809
-371
-31% -$96.8K
AAL icon
1493
American Airlines Group
AAL
$8.46B
$210K ﹤0.01%
6,446
-153
-2% -$4.98K
SNX icon
1494
TD Synnex
SNX
$12.5B
$210K ﹤0.01%
4,270
-168
-4% -$8.26K
STM icon
1495
STMicroelectronics
STM
$23B
$210K ﹤0.01%
11,936
-1,449
-11% -$25.5K
CVGW icon
1496
Calavo Growers
CVGW
$479M
$209K ﹤0.01%
+2,159
New +$209K
MTZ icon
1497
MasTec
MTZ
$15B
$209K ﹤0.01%
+4,064
New +$209K
BUI icon
1498
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$208K ﹤0.01%
+9,404
New +$208K
SAN icon
1499
Banco Santander
SAN
$148B
$208K ﹤0.01%
47,343
-85,748
-64% -$377K
NEWR
1500
DELISTED
New Relic, Inc.
NEWR
$208K ﹤0.01%
2,399
+349
+17% +$30.3K