MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-16.16%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.81B
AUM Growth
-$1.18B
Cap. Flow
+$97.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIDU icon
1501
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
-14,365
Closed -$604K
FIVE icon
1502
Five Below
FIVE
$8.37B
-4,345
Closed -$556K
FIX icon
1503
Comfort Systems
FIX
$27.3B
-4,484
Closed -$224K
FMAT icon
1504
Fidelity MSCI Materials Index ETF
FMAT
$436M
-10,897
Closed -$374K
FPEI icon
1505
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
-75,589
Closed -$1.52M
FRPT icon
1506
Freshpet
FRPT
$2.64B
-3,451
Closed -$204K
FSTA icon
1507
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
-5,561
Closed -$210K
FTHI icon
1508
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
-41,282
Closed -$942K
FULT icon
1509
Fulton Financial
FULT
$3.48B
-11,372
Closed -$198K
FWRD icon
1510
Forward Air
FWRD
$886M
-2,957
Closed -$207K
FYX icon
1511
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
-3,696
Closed -$240K
GIL icon
1512
Gildan
GIL
$8.19B
-10,981
Closed -$324K
GOVI icon
1513
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$989M
-57,229
Closed -$1.97M
GQRE icon
1514
FlexShares Global Quality Real Estate Index Fund
GQRE
$381M
-3,346
Closed -$217K
GSIE icon
1515
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
-11,560
Closed -$350K
GTN icon
1516
Gray Television
GTN
$572M
-16,670
Closed -$357K
GWX icon
1517
SPDR S&P International Small Cap ETF
GWX
$792M
-10,300
Closed -$328K
HEEM icon
1518
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
-11,720
Closed -$310K
HES
1519
DELISTED
Hess
HES
-4,387
Closed -$293K
HIG icon
1520
Hartford Financial Services
HIG
$36.8B
-4,280
Closed -$260K
HUN icon
1521
Huntsman Corp
HUN
$1.85B
-10,508
Closed -$254K
HWM icon
1522
Howmet Aerospace
HWM
$75.4B
-49,466
Closed -$1.17M
HXL icon
1523
Hexcel
HXL
$4.95B
-4,014
Closed -$294K
HYGH icon
1524
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
-3,041
Closed -$273K
HYZD icon
1525
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$188M
-10,315
Closed -$239K