MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-4.1%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$14.2B
AUM Growth
+$279M
Cap. Flow
+$1.05B
Cap. Flow %
7.39%
Top 10 Hldgs %
19.09%
Holding
2,175
New
163
Increased
1,237
Reduced
633
Closed
121
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCFS icon
2076
FirstCash
FCFS
$6.53B
-2,687
Closed -$201K
FLO icon
2077
Flowers Foods
FLO
$3.13B
-23,368
Closed -$642K
FPI
2078
Farmland Partners
FPI
$473M
-20,868
Closed -$249K
FSS icon
2079
Federal Signal
FSS
$7.59B
-5,441
Closed -$236K
FTXR icon
2080
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
-14,101
Closed -$487K
FXI icon
2081
iShares China Large-Cap ETF
FXI
$6.65B
-29,954
Closed -$1.1M
GDV icon
2082
Gabelli Dividend & Income Trust
GDV
$2.38B
-8,078
Closed -$218K
GGT
2083
Gabelli Multimedia Trust
GGT
$142M
-15,064
Closed -$129K
GH icon
2084
Guardant Health
GH
$7.5B
-2,586
Closed -$259K
GIGB icon
2085
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
-47,039
Closed -$2.54M
GLO
2086
Clough Global Opportunities Fund
GLO
$240M
-10,000
Closed -$106K
GNMA icon
2087
iShares GNMA Bond ETF
GNMA
$373M
-10,137
Closed -$504K
GSAT icon
2088
Globalstar
GSAT
$3.96B
-792
Closed -$14K
GTLS icon
2089
Chart Industries
GTLS
$8.96B
-1,913
Closed -$305K
HEZU icon
2090
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
-8,076
Closed -$304K
HISF icon
2091
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
-10,427
Closed -$529K
IDNA icon
2092
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
-4,603
Closed -$202K
IETC icon
2093
iShares US Tech Independence Focused ETF
IETC
$802M
-5,005
Closed -$306K
IEUS icon
2094
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
-3,759
Closed -$262K
IEV icon
2095
iShares Europe ETF
IEV
$2.32B
-4,140
Closed -$225K
IPGP icon
2096
IPG Photonics
IPGP
$3.56B
-2,091
Closed -$360K
ITUB icon
2097
Itaú Unibanco
ITUB
$76.6B
-33,277
Closed -$113K
IVT icon
2098
InvenTrust Properties
IVT
$2.33B
-8,323
Closed -$227K
JEF icon
2099
Jefferies Financial Group
JEF
$13.1B
-7,876
Closed -$292K
KBH icon
2100
KB Home
KBH
$4.63B
-4,631
Closed -$207K