MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
Cap. Flow
+$2.06B
Cap. Flow %
5.93%
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPLS icon
2626
AB Core Plus Bond ETF
CPLS
$176M
$220K ﹤0.01%
6,188
-381
-6% -$13.5K
ADUS icon
2627
Addus HomeCare
ADUS
$2.03B
$218K ﹤0.01%
+1,894
New +$218K
IQDG icon
2628
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$218K ﹤0.01%
5,507
-458
-8% -$18.1K
WDIV icon
2629
SPDR S&P Global Dividend ETF
WDIV
$227M
$218K ﹤0.01%
3,091
-1,388
-31% -$97.9K
DFH icon
2630
Dream Finders Homes
DFH
$2.7B
$217K ﹤0.01%
+8,637
New +$217K
JSMD icon
2631
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
$217K ﹤0.01%
+2,795
New +$217K
NMAI icon
2632
Nuveen Multi-Asset Income Fund
NMAI
$435M
$217K ﹤0.01%
17,164
IQQQ icon
2633
ProShares Nasdaq-100 High Income ETF
IQQQ
$240M
$217K ﹤0.01%
+5,315
New +$217K
IDLV icon
2634
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$216K ﹤0.01%
+6,510
New +$216K
AMG icon
2635
Affiliated Managers Group
AMG
$6.71B
$215K ﹤0.01%
+1,093
New +$215K
CHY
2636
Calamos Convertible and High Income Fund
CHY
$891M
$215K ﹤0.01%
19,579
-241
-1% -$2.65K
HYXF icon
2637
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$215K ﹤0.01%
+4,531
New +$215K
PHT
2638
Pioneer High Income Fund
PHT
$245M
$215K ﹤0.01%
26,547
+1,188
+5% +$9.62K
MUJ icon
2639
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$214K ﹤0.01%
19,555
+30
+0.2% +$328
GT icon
2640
Goodyear
GT
$2.43B
$213K ﹤0.01%
20,563
-14,952
-42% -$155K
JNPR
2641
DELISTED
Juniper Networks
JNPR
$213K ﹤0.01%
5,335
-713
-12% -$28.5K
SKM icon
2642
SK Telecom
SKM
$8.36B
$213K ﹤0.01%
9,112
-1,108
-11% -$25.9K
SRAD icon
2643
Sportradar
SRAD
$8.98B
$213K ﹤0.01%
+7,597
New +$213K
KFRC icon
2644
Kforce
KFRC
$567M
$212K ﹤0.01%
5,155
+334
+7% +$13.7K
PDO
2645
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$212K ﹤0.01%
15,753
-1,108
-7% -$14.9K
RSPH icon
2646
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$212K ﹤0.01%
7,249
-31
-0.4% -$907
FENY icon
2647
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$211K ﹤0.01%
8,987
-270
-3% -$6.34K
IAG icon
2648
IAMGOLD
IAG
$6.42B
$211K ﹤0.01%
28,700
-3,755
-12% -$27.6K
LBRDK icon
2649
Liberty Broadband Class C
LBRDK
$8.69B
$211K ﹤0.01%
+2,141
New +$211K
TPH icon
2650
Tri Pointe Homes
TPH
$3.09B
$211K ﹤0.01%
6,611
-399
-6% -$12.7K