MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$18.1B
AUM Growth
-$67.9M
Cap. Flow
+$593M
Cap. Flow %
3.28%
Top 10 Hldgs %
18.1%
Holding
2,413
New
122
Increased
1,269
Reduced
882
Closed
118
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFF icon
2326
Griffon
GFF
$3.79B
-12,011
Closed -$484K
GGB icon
2327
Gerdau
GGB
$6.39B
-28,721
Closed -$125K
GMED icon
2328
Globus Medical
GMED
$8.18B
-3,662
Closed -$218K
GNL icon
2329
Global Net Lease
GNL
$1.77B
-15,447
Closed -$159K
HIFS icon
2330
Hingham Institution for Saving
HIFS
$581M
-1,028
Closed -$219K
HIX
2331
Western Asset High Income Fund II
HIX
$391M
-17,845
Closed -$87K
HYFI icon
2332
AB High Yield ETF
HYFI
$249M
-31,225
Closed -$1.1M
INFL icon
2333
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
-11,059
Closed -$338K
IONS icon
2334
Ionis Pharmaceuticals
IONS
$9.76B
-5,956
Closed -$244K
IVT icon
2335
InvenTrust Properties
IVT
$2.33B
-10,135
Closed -$235K
IYZ icon
2336
iShares US Telecommunications ETF
IYZ
$626M
-13,195
Closed -$292K
JACK icon
2337
Jack in the Box
JACK
$386M
-2,897
Closed -$283K
KBH icon
2338
KB Home
KBH
$4.63B
-4,383
Closed -$227K
KMLM icon
2339
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
-14,244
Closed -$434K
KSS icon
2340
Kohl's
KSS
$1.86B
-8,703
Closed -$201K
KT icon
2341
KT
KT
$9.78B
-12,524
Closed -$142K
LEMB icon
2342
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
-59,738
Closed -$2.21M
M icon
2343
Macy's
M
$4.64B
-17,094
Closed -$274K
MHK icon
2344
Mohawk Industries
MHK
$8.65B
-2,656
Closed -$274K
MKTX icon
2345
MarketAxess Holdings
MKTX
$7.01B
-4,591
Closed -$1.2M
MLPA icon
2346
Global X MLP ETF
MLPA
$1.83B
-6,196
Closed -$266K
MODV
2347
DELISTED
ModivCare
MODV
-8,530
Closed -$386K
MSOS icon
2348
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
-11,411
Closed -$63K
NNN icon
2349
NNN REIT
NNN
$8.18B
-39,677
Closed -$1.7M
NPV icon
2350
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
-11,898
Closed -$128K