MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
Cap. Flow
+$1.03B
Cap. Flow %
7.87%
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BR icon
751
Broadridge
BR
$29.2B
$2M 0.02%
14,057
+1,892
+16% +$270K
FAST icon
752
Fastenal
FAST
$54.9B
$2M 0.02%
80,194
-9,346
-10% -$233K
NBTB icon
753
NBT Bancorp
NBTB
$2.27B
$1.99M 0.02%
53,032
+14
+0% +$526
USHY icon
754
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.99M 0.02%
57,331
+5,247
+10% +$182K
CRAK icon
755
VanEck Oil Refiners ETF
CRAK
$27M
$1.98M 0.02%
+66,845
New +$1.98M
AVLR
756
DELISTED
Avalara, Inc.
AVLR
$1.98M 0.02%
28,053
+773
+3% +$54.6K
MMIT icon
757
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$1.97M 0.02%
81,047
-17,313
-18% -$420K
WELL icon
758
Welltower
WELL
$113B
$1.96M 0.01%
23,819
-350
-1% -$28.8K
SLY
759
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.95M 0.01%
24,400
+11
+0% +$881
MMP
760
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.95M 0.01%
40,750
+6,981
+21% +$333K
BAB icon
761
Invesco Taxable Municipal Bond ETF
BAB
$925M
$1.94M 0.01%
70,091
+1,998
+3% +$55.4K
EPAM icon
762
EPAM Systems
EPAM
$8.62B
$1.94M 0.01%
6,566
-1,958
-23% -$577K
MAR icon
763
Marriott International Class A Common Stock
MAR
$71.2B
$1.93M 0.01%
14,182
+3,229
+29% +$439K
ARKG icon
764
ARK Genomic Revolution ETF
ARKG
$1.03B
$1.93M 0.01%
61,223
-4,368
-7% -$138K
RGA icon
765
Reinsurance Group of America
RGA
$12.6B
$1.93M 0.01%
16,424
+7,677
+88% +$900K
PTF icon
766
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
$1.92M 0.01%
53,175
+1,836
+4% +$66.4K
AME icon
767
Ametek
AME
$43.2B
$1.91M 0.01%
17,372
+1,208
+7% +$133K
CMF icon
768
iShares California Muni Bond ETF
CMF
$3.38B
$1.91M 0.01%
33,805
+4,566
+16% +$258K
LITE icon
769
Lumentum
LITE
$11.5B
$1.91M 0.01%
24,018
+103
+0.4% +$8.18K
REM icon
770
iShares Mortgage Real Estate ETF
REM
$615M
$1.91M 0.01%
71,315
-1,857
-3% -$49.7K
VAW icon
771
Vanguard Materials ETF
VAW
$2.85B
$1.9M 0.01%
11,859
+96
+0.8% +$15.4K
PFIX icon
772
Simplify Interest Rate Hedge ETF
PFIX
$152M
$1.88M 0.01%
+33,368
New +$1.88M
SWKS icon
773
Skyworks Solutions
SWKS
$10.8B
$1.88M 0.01%
20,341
+1,201
+6% +$111K
FNDB icon
774
Schwab Fundamental US Broad Market Index ETF
FNDB
$984M
$1.88M 0.01%
112,206
+23,736
+27% +$397K
AGOX icon
775
Adaptive Alpha Opportunities ETF
AGOX
$351M
$1.88M 0.01%
93,095
+2,370
+3% +$47.7K