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
R icon
2026
Ryder
R
$7.64B
-13,570
Closed -$1.08M
RAVI icon
2027
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
-3,243
Closed -$243K
REZI icon
2028
Resideo Technologies
REZI
$5.32B
-8,573
Closed -$204K
RFEU icon
2029
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
-2,962
Closed -$207K
RFI
2030
Cohen & Steers Total Return Realty Fund
RFI
$322M
-26,049
Closed -$403K
RGNX icon
2031
Regenxbio
RGNX
$490M
-6,432
Closed -$213K
ROBT icon
2032
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
-6,213
Closed -$294K
SABA
2033
Saba Capital Income & Opportunities Fund II
SABA
$257M
-19,800
Closed -$199K
SAIA icon
2034
Saia
SAIA
$8.34B
-1,643
Closed -$401K
SHAK icon
2035
Shake Shack
SHAK
$4.03B
-4,883
Closed -$332K
SMIN icon
2036
iShares MSCI India Small-Cap ETF
SMIN
$910M
-12,558
Closed -$705K
SPEU icon
2037
SPDR Portfolio Europe ETF
SPEU
$691M
-5,931
Closed -$230K
GLOF icon
2038
iShares Global Equity Factor ETF
GLOF
$151M
-8,802
Closed -$325K
GPI icon
2039
Group 1 Automotive
GPI
$6.26B
-1,220
Closed -$205K
GXO icon
2040
GXO Logistics
GXO
$6.02B
-9,174
Closed -$654K
H icon
2041
Hyatt Hotels
H
$13.8B
-2,148
Closed -$205K
HDGE icon
2042
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
-15,955
Closed -$390K
HEES
2043
DELISTED
H&E Equipment Services
HEES
-4,749
Closed -$207K
CROX icon
2044
Crocs
CROX
$4.72B
-4,045
Closed -$309K
CERN
2045
DELISTED
Cerner Corp
CERN
-6,299
Closed -$589K
ZNGA
2046
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-16,564
Closed -$153K
SRGA
2047
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-567
Closed -$5K
MGP
2048
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-5,809
Closed -$225K
DISCK
2049
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-14,617
Closed -$365K
PBCT
2050
DELISTED
People's United Financial Inc
PBCT
-37,131
Closed -$742K