MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.32%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.93B
AUM Growth
+$1.34B
Cap. Flow
+$1.13B
Cap. Flow %
19.02%
Top 10 Hldgs %
15.61%
Holding
1,657
New
307
Increased
1,074
Reduced
196
Closed
65

Sector Composition

1 Technology 5.31%
2 Financials 4.12%
3 Healthcare 3.84%
4 Consumer Discretionary 3.71%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBNY
1501
DELISTED
Signature Bank
SBNY
$203K ﹤0.01%
+1,768
New +$203K
APTV icon
1502
Aptiv
APTV
$18B
$203K ﹤0.01%
+2,422
New +$203K
IQDF icon
1503
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$203K ﹤0.01%
+8,438
New +$203K
RRR icon
1504
Red Rock Resorts
RRR
$3.65B
$203K ﹤0.01%
+7,603
New +$203K
HLT icon
1505
Hilton Worldwide
HLT
$64.6B
$202K ﹤0.01%
+2,501
New +$202K
ARI
1506
Apollo Commercial Real Estate
ARI
$1.51B
$201K ﹤0.01%
+10,631
New +$201K
BOKF icon
1507
BOK Financial
BOKF
$7.06B
$201K ﹤0.01%
+2,071
New +$201K
NTRS icon
1508
Northern Trust
NTRS
$24.7B
$201K ﹤0.01%
+1,971
New +$201K
PSF icon
1509
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$201K ﹤0.01%
+7,537
New +$201K
PNW icon
1510
Pinnacle West Capital
PNW
$10.5B
$200K ﹤0.01%
+2,529
New +$200K
XME icon
1511
SPDR S&P Metals & Mining ETF
XME
$2.39B
$200K ﹤0.01%
5,862
-418
-7% -$14.3K
ROIC
1512
DELISTED
Retail Opportunity Investments Corp.
ROIC
$197K ﹤0.01%
+10,549
New +$197K
RQI icon
1513
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$196K ﹤0.01%
+15,992
New +$196K
BCS icon
1514
Barclays
BCS
$72.6B
$195K ﹤0.01%
22,761
+11,982
+111% +$103K
NVG icon
1515
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$192K ﹤0.01%
13,191
-841
-6% -$12.2K
KIM icon
1516
Kimco Realty
KIM
$15.2B
$185K ﹤0.01%
+11,058
New +$185K
PMO
1517
Putnam Municipal Opportunities Trust
PMO
$291M
$185K ﹤0.01%
16,192
-4,315
-21% -$49.3K
XPRO icon
1518
Expro
XPRO
$1.43B
$185K ﹤0.01%
3,556
-1,573
-31% -$81.8K
BBVA icon
1519
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$184K ﹤0.01%
29,202
+14,662
+101% +$92.4K
BGC icon
1520
BGC Group
BGC
$4.82B
$184K ﹤0.01%
24,158
+1,970
+9% +$15K
EXG icon
1521
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$177K ﹤0.01%
18,607
+1,457
+8% +$13.9K
CLM icon
1522
Cornerstone Strategic Value Fund
CLM
$2.36B
$175K ﹤0.01%
+12,715
New +$175K
IBN icon
1523
ICICI Bank
IBN
$115B
$174K ﹤0.01%
20,456
+5,684
+38% +$48.3K
RFIL icon
1524
RF Industries
RFIL
$79.1M
$172K ﹤0.01%
24,156
-2,351
-9% -$16.7K
PMX
1525
DELISTED
PIMCO Municipal Income Fund III
PMX
$171K ﹤0.01%
14,768
+3,225
+28% +$37.3K