MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.31%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.2B
AUM Growth
+$217M
Cap. Flow
-$20.6B
Cap. Flow %
-396.7%
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
416
Reduced
245
Closed
122
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSX
801
DELISTED
VanEck Russia ETF
RSX
$441K 0.01%
+23,020
New +$441K
CHK
802
DELISTED
Chesapeake Energy Corporation
CHK
$441K 0.01%
+443
New +$441K
EFG icon
803
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$438K 0.01%
+5,928
New +$438K
WYNN icon
804
Wynn Resorts
WYNN
$12.6B
$438K 0.01%
+3,269
New +$438K
IAK icon
805
iShares US Insurance ETF
IAK
$715M
$436K 0.01%
+6,969
New +$436K
AGNC icon
806
AGNC Investment
AGNC
$10.7B
$435K 0.01%
20,447
+209
+1% +$4.45K
CMG icon
807
Chipotle Mexican Grill
CMG
$51.8B
$435K 0.01%
52,250
-12,100
-19% -$101K
APOG icon
808
Apogee Enterprises
APOG
$903M
$431K 0.01%
+7,580
New +$431K
LNG icon
809
Cheniere Energy
LNG
$51.9B
$431K 0.01%
+8,855
New +$431K
ETP
810
DELISTED
Energy Transfer Partners, L.P.
ETP
$431K 0.01%
21,160
+8,850
+72% +$180K
BSCN
811
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$430K 0.01%
+20,497
New +$430K
COL
812
DELISTED
Rockwell Collins
COL
$429K 0.01%
4,085
+533
+15% +$56K
NTC
813
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$428K 0.01%
34,603
-993
-3% -$12.3K
MLN icon
814
VanEck Long Muni ETF
MLN
$555M
$427K 0.01%
+21,481
New +$427K
PARA
815
DELISTED
Paramount Global Class B
PARA
$427K 0.01%
+6,700
New +$427K
WHR icon
816
Whirlpool
WHR
$5.15B
$427K 0.01%
2,230
-640
-22% -$123K
ADNT icon
817
Adient
ADNT
$1.95B
$426K 0.01%
6,518
+2,541
+64% +$166K
SNI
818
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$425K 0.01%
6,215
+378
+6% +$25.8K
PCAR icon
819
PACCAR
PCAR
$53.8B
$422K 0.01%
9,579
+589
+7% +$25.9K
TCOM icon
820
Trip.com Group
TCOM
$48.3B
$421K 0.01%
+7,819
New +$421K
DINO icon
821
HF Sinclair
DINO
$9.56B
$420K 0.01%
15,288
+1,479
+11% +$40.6K
PXD
822
DELISTED
Pioneer Natural Resource Co.
PXD
$419K 0.01%
2,626
-378
-13% -$60.3K
GAB icon
823
Gabelli Equity Trust
GAB
$1.94B
$417K 0.01%
69,639
+5,782
+9% +$34.6K
FRAK
824
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$417K 0.01%
+2,980
New +$417K
FSTA icon
825
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$416K 0.01%
+12,597
New +$416K