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
FXA icon
851
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
$386K 0.01%
+5,016
New +$386K
BHC icon
852
Bausch Health
BHC
$2.68B
$386K 0.01%
+22,298
New +$386K
QYLD icon
853
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$386K 0.01%
16,340
+6,443
+65% +$152K
JJM
854
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$386K 0.01%
+15,540
New +$386K
JMF
855
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$385K 0.01%
29,117
+11,732
+67% +$155K
COHR
856
DELISTED
Coherent Inc
COHR
$384K 0.01%
1,707
+241
+16% +$54.2K
COF icon
857
Capital One
COF
$143B
$383K 0.01%
4,633
-5
-0.1% -$413
KDP icon
858
Keurig Dr Pepper
KDP
$37B
$383K 0.01%
4,201
-817
-16% -$74.5K
XSW icon
859
SPDR S&P Software & Services ETF
XSW
$499M
$383K 0.01%
+6,101
New +$383K
MFM
860
MFS Municipal Income Trust
MFM
$220M
$382K 0.01%
53,727
-3,396
-6% -$24.1K
NEWT icon
861
NewtekOne
NEWT
$303M
$379K 0.01%
23,248
MTD icon
862
Mettler-Toledo International
MTD
$25.9B
$377K 0.01%
640
+83
+15% +$48.9K
NAD icon
863
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$377K 0.01%
26,864
+3,004
+13% +$42.2K
SMG icon
864
ScottsMiracle-Gro
SMG
$3.51B
$377K 0.01%
+4,217
New +$377K
PDI icon
865
PIMCO Dynamic Income Fund
PDI
$7.79B
$376K 0.01%
12,466
+1,268
+11% +$38.2K
MGM icon
866
MGM Resorts International
MGM
$9.4B
$375K 0.01%
11,973
+4,120
+52% +$129K
CERN
867
DELISTED
Cerner Corp
CERN
$371K 0.01%
5,577
-2,099
-27% -$140K
IT icon
868
Gartner
IT
$18.7B
$369K 0.01%
2,987
+484
+19% +$59.8K
BBH icon
869
VanEck Biotech ETF
BBH
$349M
$368K 0.01%
+2,931
New +$368K
BSX icon
870
Boston Scientific
BSX
$152B
$368K 0.01%
13,259
+2,453
+23% +$68.1K
SCHB icon
871
Schwab US Broad Market ETF
SCHB
$36.8B
$368K 0.01%
37,740
-5,775,732
-99% -$56.3M
VGR
872
DELISTED
Vector Group Ltd.
VGR
$365K 0.01%
+27,921
New +$365K
CE icon
873
Celanese
CE
$4.99B
$363K 0.01%
3,827
+210
+6% +$19.9K
OIA icon
874
Invesco Municipal Income Opportunities Trust
OIA
$288M
$363K 0.01%
46,840
+1,233
+3% +$9.56K
MNA icon
875
IQ ARB Merger Arbitrage ETF
MNA
$256M
$361K 0.01%
+11,732
New +$361K