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
XMPT icon
776
VanEck CEF Muni Income ETF
XMPT
$177M
$630K 0.01%
24,760
+3,617
+17% +$92K
BSJO
777
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$629K 0.01%
28,338
+3,180
+13% +$70.6K
AVY icon
778
Avery Dennison
AVY
$12.9B
$628K 0.01%
6,162
+73
+1% +$7.44K
YUMC icon
779
Yum China
YUMC
$16.1B
$628K 0.01%
14,729
+1,111
+8% +$47.4K
IDLV icon
780
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$625K 0.01%
23,784
-12,202
-34% -$321K
POOL icon
781
Pool Corp
POOL
$12.2B
$623K 0.01%
3,166
-1,737
-35% -$342K
BIO icon
782
Bio-Rad Laboratories Class A
BIO
$7.59B
$622K 0.01%
1,773
+481
+37% +$169K
RELX icon
783
RELX
RELX
$84.9B
$622K 0.01%
29,060
+17,276
+147% +$370K
CDNS icon
784
Cadence Design Systems
CDNS
$93.6B
$619K 0.01%
9,380
-234
-2% -$15.4K
GNR icon
785
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$619K 0.01%
20,015
+890
+5% +$27.5K
ETG
786
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$618K 0.01%
51,707
+5,923
+13% +$70.8K
IPAY icon
787
Amplify Mobile Payments ETF
IPAY
$270M
$618K 0.01%
+16,580
New +$618K
KWR icon
788
Quaker Houghton
KWR
$2.46B
$617K 0.01%
4,890
+111
+2% +$14K
GNRC icon
789
Generac Holdings
GNRC
$10.8B
$615K 0.01%
6,598
-167
-2% -$15.6K
IVOV icon
790
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$615K 0.01%
14,590
+338
+2% +$14.2K
DOC icon
791
Healthpeak Properties
DOC
$12.6B
$614K 0.01%
25,731
-1,586
-6% -$37.8K
SWK icon
792
Stanley Black & Decker
SWK
$12B
$614K 0.01%
6,143
-372
-6% -$37.2K
CTVA icon
793
Corteva
CTVA
$50.5B
$612K 0.01%
26,022
+4,995
+24% +$117K
EVT icon
794
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$611K 0.01%
36,278
+3,150
+10% +$53.1K
OHI icon
795
Omega Healthcare
OHI
$12.5B
$611K 0.01%
23,028
-548
-2% -$14.5K
NEA icon
796
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$608K 0.01%
44,876
-707
-2% -$9.58K
DD icon
797
DuPont de Nemours
DD
$32.4B
$605K 0.01%
17,742
+3,105
+21% +$106K
SLB icon
798
Schlumberger
SLB
$53.1B
$605K 0.01%
44,870
+2,099
+5% +$28.3K
FEP icon
799
First Trust Europe AlphaDEX Fund
FEP
$341M
$603K 0.01%
23,289
+32
+0.1% +$829
KIO
800
KKR Income Opportunities Fund
KIO
$515M
$600K 0.01%
56,276
+10,380
+23% +$111K