MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
Cap. Flow
+$795M
Cap. Flow %
6.68%
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIH icon
526
VanEck Oil Services ETF
OIH
$838M
$3.23M 0.03%
+14,758
New +$3.23M
EMN icon
527
Eastman Chemical
EMN
$7.91B
$3.23M 0.03%
27,646
+304
+1% +$35.5K
VGIT icon
528
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$3.23M 0.03%
47,583
-4,386
-8% -$297K
ANSS
529
DELISTED
Ansys
ANSS
$3.23M 0.03%
9,294
+1,306
+16% +$453K
EIRL icon
530
iShares MSCI Ireland ETF
EIRL
$60.6M
$3.23M 0.03%
56,195
-6,560
-10% -$377K
NSC icon
531
Norfolk Southern
NSC
$61.8B
$3.22M 0.03%
12,139
+962
+9% +$255K
ODFL icon
532
Old Dominion Freight Line
ODFL
$31.8B
$3.22M 0.03%
25,394
+17,052
+204% +$2.16M
OUSA icon
533
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$3.2M 0.03%
76,226
+1,411
+2% +$59.3K
EMQQ icon
534
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$3.2M 0.03%
50,495
+7,251
+17% +$459K
TOTL icon
535
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$3.18M 0.03%
65,743
-3,906
-6% -$189K
USHY icon
536
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$3.18M 0.03%
76,188
+3,770
+5% +$157K
EWA icon
537
iShares MSCI Australia ETF
EWA
$1.53B
$3.18M 0.03%
122,298
-4,653
-4% -$121K
KEY icon
538
KeyCorp
KEY
$21B
$3.16M 0.03%
153,185
+13,187
+9% +$272K
PARA
539
DELISTED
Paramount Global Class B
PARA
$3.13M 0.03%
69,207
+21,300
+44% +$963K
FCX icon
540
Freeport-McMoran
FCX
$63B
$3.11M 0.03%
83,879
+27,728
+49% +$1.03M
SONY icon
541
Sony
SONY
$172B
$3.1M 0.03%
159,600
+42,310
+36% +$823K
CDNS icon
542
Cadence Design Systems
CDNS
$98.6B
$3.1M 0.03%
22,650
-1,935
-8% -$265K
NVO icon
543
Novo Nordisk
NVO
$241B
$3.09M 0.03%
73,682
-1,380
-2% -$57.8K
SCHC icon
544
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$3.09M 0.03%
74,148
+12,098
+19% +$503K
DKNG icon
545
DraftKings
DKNG
$22.8B
$3.07M 0.03%
58,814
+15,768
+37% +$823K
AON icon
546
Aon
AON
$79B
$3.04M 0.03%
12,711
+1,343
+12% +$321K
HEFA icon
547
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$3.03M 0.03%
87,417
-7,547
-8% -$261K
XLC icon
548
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$3.02M 0.03%
37,316
+1,535
+4% +$124K
IQDE
549
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$3.02M 0.03%
122,458
+8,534
+7% +$210K
PTY icon
550
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$3.01M 0.03%
151,882
+50,245
+49% +$994K