MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-0.56%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$12.6B
AUM Growth
+$674M
Cap. Flow
+$787M
Cap. Flow %
6.26%
Top 10 Hldgs %
17.58%
Holding
2,024
New
130
Increased
1,330
Reduced
462
Closed
79
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRTO icon
1951
Criteo
CRTO
$1.22B
-8,771
Closed -$397K
CUBI icon
1952
Customers Bancorp
CUBI
$2.13B
-5,732
Closed -$223K
CWST icon
1953
Casella Waste Systems
CWST
$6.01B
-3,397
Closed -$215K
DIN icon
1954
Dine Brands
DIN
$364M
-3,202
Closed -$286K
DJD icon
1955
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
-15,562
Closed -$685K
EBIZ icon
1956
Global X E-commerce ETF
EBIZ
$67.2M
-11,914
Closed -$410K
EDIT icon
1957
Editas Medicine
EDIT
$248M
-5,980
Closed -$339K
EEMS icon
1958
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
-3,782
Closed -$237K
EMGF icon
1959
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
-3,821
Closed -$207K
ETD icon
1960
Ethan Allen Interiors
ETD
$772M
-23,035
Closed -$636K
EWBC icon
1961
East-West Bancorp
EWBC
$14.8B
-3,334
Closed -$239K
FCOM icon
1962
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
-4,529
Closed -$247K
FWONK icon
1963
Liberty Media Series C
FWONK
$25.2B
-8,160
Closed -$380K
GLNG icon
1964
Golar LNG
GLNG
$4.52B
-18,219
Closed -$241K
GSHD icon
1965
Goosehead Insurance
GSHD
$2.11B
-2,397
Closed -$305K
HAIL icon
1966
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
-3,640
Closed -$226K
HFRO
1967
Highland Opportunities and Income Fund
HFRO
$342M
-10,784
Closed -$118K
HMOP icon
1968
Hartford Municipal Opportunities ETF
HMOP
$585M
-6,233
Closed -$262K
INN
1969
Summit Hotel Properties
INN
$614M
-10,771
Closed -$100K
IZRL icon
1970
ARK Israel Innovative Technology ETF
IZRL
$120M
-15,840
Closed -$508K
JAZZ icon
1971
Jazz Pharmaceuticals
JAZZ
$7.86B
-1,126
Closed -$200K
JMBS icon
1972
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
-3,811
Closed -$203K
KBE icon
1973
SPDR S&P Bank ETF
KBE
$1.62B
-8,190
Closed -$420K
KOMP icon
1974
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
-3,075
Closed -$206K
MCS icon
1975
Marcus Corp
MCS
$483M
-10,896
Closed -$231K