MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
Cap. Flow
+$795M
Cap. Flow %
6.68%
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XHB icon
1576
SPDR S&P Homebuilders ETF
XHB
$1.91B
$320K ﹤0.01%
4,365
-3,123
-42% -$229K
AWI icon
1577
Armstrong World Industries
AWI
$8.47B
$319K ﹤0.01%
2,972
+374
+14% +$40.1K
MMS icon
1578
Maximus
MMS
$4.94B
$319K ﹤0.01%
3,627
+850
+31% +$74.8K
RFI
1579
Cohen & Steers Total Return Realty Fund
RFI
$318M
$319K ﹤0.01%
19,558
-93
-0.5% -$1.52K
ROBT icon
1580
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$319K ﹤0.01%
+5,884
New +$319K
EVY
1581
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$319K ﹤0.01%
21,310
EXG icon
1582
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$318K ﹤0.01%
31,146
+4,444
+17% +$45.4K
RL icon
1583
Ralph Lauren
RL
$18.9B
$318K ﹤0.01%
2,696
-156
-5% -$18.4K
VYX icon
1584
NCR Voyix
VYX
$1.73B
$317K ﹤0.01%
11,327
-3,923
-26% -$110K
GBF icon
1585
iShares Government/Credit Bond ETF
GBF
$137M
$316K ﹤0.01%
2,581
+537
+26% +$65.7K
MANU icon
1586
Manchester United
MANU
$2.81B
$316K ﹤0.01%
+20,771
New +$316K
QLYS icon
1587
Qualys
QLYS
$4.75B
$316K ﹤0.01%
3,138
-152
-5% -$15.3K
TOWN icon
1588
Towne Bank
TOWN
$2.84B
$316K ﹤0.01%
10,394
+1
+0% +$30
FAF icon
1589
First American
FAF
$6.74B
$315K ﹤0.01%
5,050
+123
+2% +$7.67K
FELE icon
1590
Franklin Electric
FELE
$4.2B
$315K ﹤0.01%
3,913
+394
+11% +$31.7K
GLOF icon
1591
iShares Global Equity Factor ETF
GLOF
$153M
$315K ﹤0.01%
8,272
-400
-5% -$15.2K
LEMB icon
1592
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$314K ﹤0.01%
7,197
-2,673
-27% -$117K
SMDV icon
1593
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$314K ﹤0.01%
4,934
-250
-5% -$15.9K
MTZ icon
1594
MasTec
MTZ
$15B
$313K ﹤0.01%
2,949
+26
+0.9% +$2.76K
IBMJ
1595
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$313K ﹤0.01%
12,210
+361
+3% +$9.25K
ENS icon
1596
EnerSys
ENS
$3.92B
$312K ﹤0.01%
3,188
+162
+5% +$15.9K
RLI icon
1597
RLI Corp
RLI
$6.08B
$312K ﹤0.01%
+5,964
New +$312K
CBSH icon
1598
Commerce Bancshares
CBSH
$8B
$309K ﹤0.01%
5,035
+344
+7% +$21.1K
BNTX icon
1599
BioNTech
BNTX
$24.3B
$308K ﹤0.01%
+1,377
New +$308K
IHY icon
1600
VanEck International High Yield Bond ETF
IHY
$46.5M
$308K ﹤0.01%
+11,954
New +$308K