MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.8%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.98B
AUM Growth
+$505M
Cap. Flow
-$15.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMB icon
726
VanEck Short Muni ETF
SMB
$287M
$1.13M 0.01%
62,424
+7,010
+13% +$127K
SMMU icon
727
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$1.13M 0.01%
21,987
-457
-2% -$23.4K
ACWI icon
728
iShares MSCI ACWI ETF
ACWI
$22.6B
$1.13M 0.01%
14,091
+1,273
+10% +$102K
AOM icon
729
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.12M 0.01%
27,377
+16,937
+162% +$695K
FVC icon
730
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$1.12M 0.01%
42,877
-1,264
-3% -$33.1K
QDEL icon
731
QuidelOrtho
QDEL
$2.03B
$1.12M 0.01%
5,119
+2,652
+107% +$582K
MGM icon
732
MGM Resorts International
MGM
$9.62B
$1.12M 0.01%
51,338
-4,349
-8% -$94.6K
VNLA icon
733
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$1.11M 0.01%
22,065
+6,320
+40% +$319K
DVA icon
734
DaVita
DVA
$9.53B
$1.1M 0.01%
12,865
-501
-4% -$42.9K
DTE icon
735
DTE Energy
DTE
$28.4B
$1.1M 0.01%
11,247
+4,399
+64% +$431K
AOK icon
736
iShares Core Conservative Allocation ETF
AOK
$640M
$1.1M 0.01%
29,606
+4,756
+19% +$177K
DKNG icon
737
DraftKings
DKNG
$22.8B
$1.1M 0.01%
18,681
+8,454
+83% +$497K
WORK
738
DELISTED
Slack Technologies, Inc.
WORK
$1.1M 0.01%
40,868
+2,905
+8% +$78K
DVOL icon
739
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
$1.09M 0.01%
48,219
-618,543
-93% -$13.9M
CPRT icon
740
Copart
CPRT
$47.3B
$1.08M 0.01%
41,152
+1,392
+4% +$36.6K
FPXI icon
741
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
$1.08M 0.01%
19,019
+2,683
+16% +$152K
FTA icon
742
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$1.07M 0.01%
22,943
+5,340
+30% +$249K
ITM icon
743
VanEck Intermediate Muni ETF
ITM
$1.97B
$1.06M 0.01%
20,715
-1,323
-6% -$67.8K
FUTY icon
744
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
$1.06M 0.01%
27,935
+7,159
+34% +$272K
AXNX
745
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.06M 0.01%
20,760
-1,440
-6% -$73.5K
KLAC icon
746
KLA
KLAC
$127B
$1.05M 0.01%
5,429
+708
+15% +$137K
EPP icon
747
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$1.05M 0.01%
25,868
-2,181
-8% -$88.5K
GPC icon
748
Genuine Parts
GPC
$19.9B
$1.04M 0.01%
10,967
-556
-5% -$52.9K
DTD icon
749
WisdomTree US Total Dividend Fund
DTD
$1.46B
$1.04M 0.01%
22,184
+3,148
+17% +$148K
SPTM icon
750
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.04M 0.01%
25,350
-640
-2% -$26.2K