MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.07%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$27.4B
AUM Growth
+$2.68B
Cap. Flow
+$1.33B
Cap. Flow %
4.86%
Top 10 Hldgs %
18.62%
Holding
2,657
New
187
Increased
1,496
Reduced
859
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JFR icon
2301
Nuveen Floating Rate Income Fund
JFR
$1.12B
$248K ﹤0.01%
28,140
+8,698
+45% +$76.7K
LXFR icon
2302
Luxfer Holdings
LXFR
$358M
$248K ﹤0.01%
19,135
+8,223
+75% +$107K
UFPI icon
2303
UFP Industries
UFPI
$5.84B
$248K ﹤0.01%
+1,892
New +$248K
VNO icon
2304
Vornado Realty Trust
VNO
$7.77B
$248K ﹤0.01%
+6,291
New +$248K
DGII icon
2305
Digi International
DGII
$1.27B
$247K ﹤0.01%
+8,960
New +$247K
E icon
2306
ENI
E
$53B
$247K ﹤0.01%
8,144
+576
+8% +$17.5K
IRT icon
2307
Independence Realty Trust
IRT
$4.06B
$246K ﹤0.01%
+11,977
New +$246K
TPH icon
2308
Tri Pointe Homes
TPH
$3.07B
$246K ﹤0.01%
+5,428
New +$246K
GTLS icon
2309
Chart Industries
GTLS
$8.95B
$245K ﹤0.01%
1,974
+63
+3% +$7.82K
PAC icon
2310
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$245K ﹤0.01%
1,407
+47
+3% +$8.18K
SNN icon
2311
Smith & Nephew
SNN
$16.5B
$245K ﹤0.01%
+7,862
New +$245K
UTHR icon
2312
United Therapeutics
UTHR
$17.9B
$245K ﹤0.01%
+684
New +$245K
KJUL icon
2313
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$244K ﹤0.01%
+8,371
New +$244K
NUMV icon
2314
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$244K ﹤0.01%
6,635
-99
-1% -$3.64K
DBA icon
2315
Invesco DB Agriculture Fund
DBA
$805M
$243K ﹤0.01%
9,312
-15,573
-63% -$406K
FLG
2316
Flagstar Financial, Inc.
FLG
$5.24B
$243K ﹤0.01%
21,608
-7,747
-26% -$87.1K
BKIE icon
2317
BNY Mellon International Equity ETF
BKIE
$978M
$242K ﹤0.01%
+3,051
New +$242K
AGR
2318
DELISTED
Avangrid, Inc.
AGR
$242K ﹤0.01%
6,750
-10,181
-60% -$365K
HKND icon
2319
Humankind US Stock ETF
HKND
$163M
$241K ﹤0.01%
+7,240
New +$241K
HTAB icon
2320
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
$240K ﹤0.01%
12,132
+469
+4% +$9.28K
SEIC icon
2321
SEI Investments
SEIC
$10.7B
$240K ﹤0.01%
3,472
+377
+12% +$26.1K
WS icon
2322
Worthington Steel
WS
$1.63B
$239K ﹤0.01%
+7,030
New +$239K
PSR icon
2323
Invesco Active US Real Estate Fund
PSR
$54.6M
$238K ﹤0.01%
2,413
+12
+0.5% +$1.18K
TFX icon
2324
Teleflex
TFX
$5.76B
$238K ﹤0.01%
961
-18
-2% -$4.46K
MUJ icon
2325
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
$237K ﹤0.01%
19,507