MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-16.16%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.81B
AUM Growth
-$1.18B
Cap. Flow
+$97.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRMN icon
651
Garmin
GRMN
$45.8B
$911K 0.02%
12,147
-2,223
-15% -$167K
TSCO icon
652
Tractor Supply
TSCO
$32.1B
$911K 0.02%
53,890
-16,750
-24% -$283K
EDV icon
653
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$908K 0.02%
5,413
+660
+14% +$111K
FI icon
654
Fiserv
FI
$73B
$906K 0.02%
9,542
-7,319
-43% -$695K
PTNQ icon
655
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$904K 0.02%
25,982
+4,590
+21% +$160K
UAPR icon
656
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$890K 0.02%
+36,124
New +$890K
AON icon
657
Aon
AON
$80.2B
$889K 0.02%
5,384
+464
+9% +$76.6K
DGRW icon
658
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$877K 0.02%
22,546
+1,589
+8% +$61.8K
SPTM icon
659
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$875K 0.02%
27,825
-28,488
-51% -$896K
GGG icon
660
Graco
GGG
$14B
$871K 0.02%
17,870
+2,799
+19% +$136K
BSJM
661
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$871K 0.02%
40,194
-14,337
-26% -$311K
SMMU icon
662
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$863K 0.01%
17,069
-7,619
-31% -$385K
SRET icon
663
Global X SuperDividend REIT ETF
SRET
$200M
$859K 0.01%
43,570
+2,047
+5% +$40.4K
TRV icon
664
Travelers Companies
TRV
$62.8B
$850K 0.01%
8,556
+1,035
+14% +$103K
HYMB icon
665
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$848K 0.01%
31,010
+22,796
+278% +$623K
DXCM icon
666
DexCom
DXCM
$29.9B
$847K 0.01%
12,580
+2,480
+25% +$167K
IRM icon
667
Iron Mountain
IRM
$28.6B
$846K 0.01%
35,540
+1,075
+3% +$25.6K
REM icon
668
iShares Mortgage Real Estate ETF
REM
$610M
$846K 0.01%
45,257
+8,183
+22% +$153K
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
$840K 0.01%
5,934
+360
+6% +$51K
KBWY icon
670
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$838K 0.01%
50,556
+855
+2% +$14.2K
EMN icon
671
Eastman Chemical
EMN
$7.71B
$832K 0.01%
17,854
+2,215
+14% +$103K
ULST icon
672
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$831K 0.01%
+21,337
New +$831K
LAMR icon
673
Lamar Advertising Co
LAMR
$12.9B
$830K 0.01%
16,178
+1,187
+8% +$60.9K
TIPX icon
674
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$826K 0.01%
42,095
+14,052
+50% +$276K
FAST icon
675
Fastenal
FAST
$54.5B
$820K 0.01%
52,466
-26,966
-34% -$421K