MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$778M
Cap. Flow
+$382M
Cap. Flow %
5.47%
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASX icon
1501
ASE Group
ASX
$24B
-10,402
Closed -$46K
AVB icon
1502
AvalonBay Communities
AVB
$27.8B
-983
Closed -$212K
BGS icon
1503
B&G Foods
BGS
$360M
-12,359
Closed -$234K
CDC icon
1504
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
-10,109
Closed -$470K
CF icon
1505
CF Industries
CF
$13.9B
-5,727
Closed -$282K
CFO icon
1506
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
-8,238
Closed -$406K
CNBS icon
1507
Amplify Seymour Cannabis ETF
CNBS
$101M
-1,624
Closed -$351K
CVGW icon
1508
Calavo Growers
CVGW
$489M
-2,237
Closed -$213K
CWH icon
1509
Camping World
CWH
$1.04B
-12,507
Closed -$111K
DELL icon
1510
Dell
DELL
$84.1B
-8,837
Closed -$232K
DFP
1511
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
-11,162
Closed -$291K
DK icon
1512
Delek US
DK
$1.68B
-5,688
Closed -$206K
EGO icon
1513
Eldorado Gold
EGO
$5.7B
-17,970
Closed -$140K
ELF icon
1514
e.l.f. Beauty
ELF
$7.67B
-12,763
Closed -$223K
ENSG icon
1515
The Ensign Group
ENSG
$9.69B
-5,097
Closed -$226K
EQR icon
1516
Equity Residential
EQR
$25.4B
-4,072
Closed -$351K
EVR icon
1517
Evercore
EVR
$13.2B
-2,902
Closed -$232K
FL
1518
DELISTED
Foot Locker
FL
-6,443
Closed -$278K
FNDB icon
1519
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
-15,384
Closed -$201K
FTDR icon
1520
Frontdoor
FTDR
$4.83B
-16,352
Closed -$794K
FTI icon
1521
TechnipFMC
FTI
$16.4B
-54,154
Closed -$973K
FXN icon
1522
First Trust Energy AlphaDEX Fund
FXN
$281M
-11,719
Closed -$115K
IGHG icon
1523
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
-4,038
Closed -$301K
IGM icon
1524
iShares Expanded Tech Sector ETF
IGM
$8.98B
-5,610
Closed -$203K
IGR
1525
CBRE Global Real Estate Income Fund
IGR
$778M
-13,272
Closed -$105K