MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+5.04%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$10.5B
AUM Growth
+$1.1B
Cap. Flow
+$719M
Cap. Flow %
6.87%
Top 10 Hldgs %
17.01%
Holding
1,853
New
194
Increased
1,081
Reduced
507
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERTH icon
1801
Invesco MSCI Sustainable Future ETF
ERTH
$142M
-3,684
Closed -$277K
FDUS icon
1802
Fidus Investment
FDUS
$757M
-10,330
Closed -$135K
FNV icon
1803
Franco-Nevada
FNV
$37.1B
-5,104
Closed -$640K
FSLY icon
1804
Fastly
FSLY
$1.09B
-5,708
Closed -$499K
GBAB
1805
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
-20,206
Closed -$515K
GLPI icon
1806
Gaming and Leisure Properties
GLPI
$13.6B
-4,857
Closed -$206K
GME icon
1807
GameStop
GME
$10B
-115,448
Closed -$544K
HFRO
1808
Highland Opportunities and Income Fund
HFRO
$343M
-10,573
Closed -$109K
HLIT icon
1809
Harmonic Inc
HLIT
$1.12B
-10,000
Closed -$74K
HRB icon
1810
H&R Block
HRB
$6.87B
-29,435
Closed -$467K
HYT icon
1811
BlackRock Corporate High Yield Fund
HYT
$1.47B
-13,011
Closed -$149K
IGOV icon
1812
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
-3,698
Closed -$206K
ILPT
1813
Industrial Logistics Properties Trust
ILPT
$400M
-9,555
Closed -$223K
INO icon
1814
Inovio Pharmaceuticals
INO
$144M
-980
Closed -$104K
IPGP icon
1815
IPG Photonics
IPGP
$3.49B
-1,735
Closed -$388K
IRBT icon
1816
iRobot
IRBT
$99.4M
-7,208
Closed -$579K
IYM icon
1817
iShares US Basic Materials ETF
IYM
$562M
-4,425
Closed -$502K
M icon
1818
Macy's
M
$4.61B
-14,160
Closed -$159K
MGNX icon
1819
MacroGenics
MGNX
$131M
-31,300
Closed -$716K
MORN icon
1820
Morningstar
MORN
$10.8B
-1,285
Closed -$298K
MSD
1821
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
-12,561
Closed -$116K
NFRA icon
1822
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
-5,351
Closed -$288K
OSK icon
1823
Oshkosh
OSK
$8.89B
-2,563
Closed -$221K
POWA icon
1824
Invesco Bloomberg Pricing Power ETF
POWA
$190M
-5,324
Closed -$315K
SAIC icon
1825
Saic
SAIC
$5.01B
-3,373
Closed -$319K