MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
Cap. Flow
+$1.03B
Cap. Flow %
7.87%
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FYX icon
1626
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$325K ﹤0.01%
4,237
-1,804
-30% -$138K
SYF icon
1627
Synchrony
SYF
$27.8B
$325K ﹤0.01%
11,761
-138
-1% -$3.81K
CNS icon
1628
Cohen & Steers
CNS
$3.63B
$324K ﹤0.01%
5,094
-209
-4% -$13.3K
IAA
1629
DELISTED
IAA, Inc. Common Stock
IAA
$324K ﹤0.01%
+9,894
New +$324K
ADC icon
1630
Agree Realty
ADC
$7.96B
$323K ﹤0.01%
+4,477
New +$323K
GMF icon
1631
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
$323K ﹤0.01%
3,141
+140
+5% +$14.4K
HEDJ icon
1632
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$323K ﹤0.01%
9,864
-34
-0.3% -$1.11K
XMPT icon
1633
VanEck CEF Muni Income ETF
XMPT
$176M
$321K ﹤0.01%
13,956
-8,819
-39% -$203K
XSMO icon
1634
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$321K ﹤0.01%
7,326
-2,472
-25% -$108K
NMZ icon
1635
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$320K ﹤0.01%
27,355
+12,374
+83% +$145K
SPTI icon
1636
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$320K ﹤0.01%
10,842
+208
+2% +$6.14K
BPOP icon
1637
Popular Inc
BPOP
$8.45B
$319K ﹤0.01%
4,148
+558
+16% +$42.9K
VNQI icon
1638
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$319K ﹤0.01%
7,216
-171
-2% -$7.56K
CLF icon
1639
Cleveland-Cliffs
CLF
$5.62B
$318K ﹤0.01%
20,707
-11,856
-36% -$182K
CNMD icon
1640
CONMED
CNMD
$1.63B
$318K ﹤0.01%
3,320
+138
+4% +$13.2K
IHY icon
1641
VanEck International High Yield Bond ETF
IHY
$46.5M
$318K ﹤0.01%
16,607
-191
-1% -$3.66K
DIAL icon
1642
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$317K ﹤0.01%
17,971
-19,339
-52% -$341K
XTN icon
1643
SPDR S&P Transportation ETF
XTN
$145M
$317K ﹤0.01%
4,671
+1,023
+28% +$69.4K
DOC
1644
DELISTED
PHYSICIANS REALTY TRUST
DOC
$317K ﹤0.01%
18,147
+2,769
+18% +$48.4K
ELAN icon
1645
Elanco Animal Health
ELAN
$9.11B
$316K ﹤0.01%
16,122
-544
-3% -$10.7K
FMAR icon
1646
FT Vest US Equity Buffer ETF March
FMAR
$881M
$316K ﹤0.01%
10,492
+1,094
+12% +$32.9K
X
1647
DELISTED
US Steel
X
$316K ﹤0.01%
17,639
+10,506
+147% +$188K
CCB icon
1648
Coastal Financial
CCB
$1.69B
$315K ﹤0.01%
8,266
+430
+5% +$16.4K
MTH icon
1649
Meritage Homes
MTH
$5.59B
$315K ﹤0.01%
8,700
+148
+2% +$5.36K
LII icon
1650
Lennox International
LII
$19.6B
$314K ﹤0.01%
1,522
+46
+3% +$9.49K