MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$778M
Cap. Flow
+$382M
Cap. Flow %
5.47%
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIW
726
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$976K 0.01%
84,548
-5,232
-6% -$60.4K
DEM icon
727
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$974K 0.01%
21,288
+2,689
+14% +$123K
EWC icon
728
iShares MSCI Canada ETF
EWC
$3.26B
$971K 0.01%
32,480
+1,934
+6% +$57.8K
ARKG icon
729
ARK Genomic Revolution ETF
ARKG
$1.04B
$970K 0.01%
28,923
+5,210
+22% +$175K
TSN icon
730
Tyson Foods
TSN
$19.7B
$963K 0.01%
10,574
-2,009
-16% -$183K
YYY icon
731
Amplify High Income ETF
YYY
$612M
$960K 0.01%
+53,784
New +$960K
PGHY icon
732
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$958K 0.01%
42,029
+6,617
+19% +$151K
DOC icon
733
Healthpeak Properties
DOC
$12.6B
$942K 0.01%
27,317
+1,298
+5% +$44.8K
FTHI icon
734
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$942K 0.01%
41,282
-4,912
-11% -$112K
DD icon
735
DuPont de Nemours
DD
$32.5B
$940K 0.01%
14,637
-779
-5% -$50K
GDX icon
736
VanEck Gold Miners ETF
GDX
$20.9B
$937K 0.01%
31,998
+3,880
+14% +$114K
ROST icon
737
Ross Stores
ROST
$48B
$934K 0.01%
8,027
+654
+9% +$76.1K
LEG icon
738
Leggett & Platt
LEG
$1.31B
$933K 0.01%
18,346
+12,454
+211% +$633K
IVOV icon
739
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$982M
$927K 0.01%
14,252
+2,228
+19% +$145K
LHX icon
740
L3Harris
LHX
$52.3B
$925K 0.01%
4,675
+408
+10% +$80.7K
TT icon
741
Trane Technologies
TT
$89.4B
$924K 0.01%
6,953
-7,746
-53% -$1.03M
VFC icon
742
VF Corp
VFC
$5.86B
$923K 0.01%
9,257
+2,124
+30% +$212K
FID icon
743
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$917K 0.01%
49,930
+20,805
+71% +$382K
JMUB icon
744
JPMorgan Municipal ETF
JMUB
$3.57B
$906K 0.01%
+16,917
New +$906K
PDT
745
John Hancock Premium Dividend Fund
PDT
$660M
$903K 0.01%
+50,170
New +$903K
SIRI icon
746
SiriusXM
SIRI
$7.88B
$903K 0.01%
12,632
-357
-3% -$25.5K
PFPT
747
DELISTED
Proofpoint, Inc.
PFPT
$900K 0.01%
7,844
+25
+0.3% +$2.87K
ARCC icon
748
Ares Capital
ARCC
$15.7B
$895K 0.01%
48,009
+1,463
+3% +$27.3K
OKE icon
749
Oneok
OKE
$46.4B
$889K 0.01%
11,745
-12,300
-51% -$931K
SLQD icon
750
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$888K 0.01%
17,393
+1,738
+11% +$88.7K