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
FNB icon
1651
FNB Corp
FNB
$5.88B
$313K ﹤0.01%
28,827
+5,534
+24% +$60.1K
OIH icon
1652
VanEck Oil Services ETF
OIH
$858M
$313K ﹤0.01%
1,344
+335
+33% +$78K
PPT
1653
Putnam Premier Income Trust
PPT
$354M
$313K ﹤0.01%
82,278
-28,323
-26% -$108K
AZPN
1654
DELISTED
Aspen Technology Inc
AZPN
$313K ﹤0.01%
+1,703
New +$313K
PNFP icon
1655
Pinnacle Financial Partners
PNFP
$7.58B
$312K ﹤0.01%
4,317
-358
-8% -$25.9K
TTC icon
1656
Toro Company
TTC
$7.68B
$312K ﹤0.01%
4,118
+184
+5% +$13.9K
FNDA icon
1657
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$311K ﹤0.01%
13,724
+6,082
+80% +$138K
NOV icon
1658
NOV
NOV
$4.85B
$311K ﹤0.01%
18,397
+957
+5% +$16.2K
CW icon
1659
Curtiss-Wright
CW
$18.7B
$310K ﹤0.01%
2,348
+157
+7% +$20.7K
AAL icon
1660
American Airlines Group
AAL
$8.46B
$309K ﹤0.01%
24,365
-3,477
-12% -$44.1K
SSD icon
1661
Simpson Manufacturing
SSD
$7.97B
$309K ﹤0.01%
3,071
-257
-8% -$25.9K
TPR icon
1662
Tapestry
TPR
$21.9B
$309K ﹤0.01%
10,122
-13,246
-57% -$404K
USPH icon
1663
US Physical Therapy
USPH
$1.23B
$309K ﹤0.01%
2,832
-53
-2% -$5.78K
BCPC
1664
Balchem Corporation
BCPC
$5.05B
$309K ﹤0.01%
2,385
+29
+1% +$3.76K
MXI icon
1665
iShares Global Materials ETF
MXI
$226M
$308K ﹤0.01%
4,168
-1,186
-22% -$87.6K
NXST icon
1666
Nexstar Media Group
NXST
$5.98B
$308K ﹤0.01%
1,891
-457
-19% -$74.4K
RPD icon
1667
Rapid7
RPD
$1.26B
$308K ﹤0.01%
4,606
+600
+15% +$40.1K
AEIS icon
1668
Advanced Energy
AEIS
$5.93B
$307K ﹤0.01%
4,212
+1,145
+37% +$83.5K
QINT icon
1669
American Century Quality Diversified International ETF
QINT
$407M
$307K ﹤0.01%
7,845
-4,583
-37% -$179K
SQM icon
1670
Sociedad Química y Minera de Chile
SQM
$12B
$307K ﹤0.01%
3,677
+1,310
+55% +$109K
QQQH
1671
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
$307K ﹤0.01%
7,988
-363
-4% -$14K
FNK icon
1672
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$305K ﹤0.01%
7,502
-13,462
-64% -$547K
LRGE icon
1673
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$304K ﹤0.01%
+7,296
New +$304K
VTWV icon
1674
Vanguard Russell 2000 Value ETF
VTWV
$826M
$304K ﹤0.01%
2,554
+105
+4% +$12.5K
DOX icon
1675
Amdocs
DOX
$9.23B
$303K ﹤0.01%
3,636
-337
-8% -$28.1K