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
IIF
851
Morgan Stanley India Investment Fund
IIF
$260M
$513K 0.01%
40,017
-4,507
-10% -$57.8K
BBY icon
852
Best Buy
BBY
$15.9B
$512K 0.01%
8,990
+250
+3% +$14.2K
SUSC icon
853
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$512K 0.01%
19,903
+7,648
+62% +$197K
EXC icon
854
Exelon
EXC
$43.8B
$509K 0.01%
19,390
+3,803
+24% +$99.8K
PHT
855
Pioneer High Income Fund
PHT
$245M
$509K 0.01%
79,342
-12,070
-13% -$77.4K
GTO icon
856
Invesco Total Return Bond ETF
GTO
$1.93B
$507K 0.01%
9,553
-656
-6% -$34.8K
SUSB icon
857
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$507K 0.01%
20,330
+9,877
+94% +$246K
EWT icon
858
iShares MSCI Taiwan ETF
EWT
$6.52B
$506K 0.01%
15,353
-1,590
-9% -$52.4K
BBJP icon
859
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$505K 0.01%
12,334
+3,818
+45% +$156K
WDAY icon
860
Workday
WDAY
$59.6B
$505K 0.01%
+3,878
New +$505K
B
861
Barrick Mining Corporation
B
$49.5B
$503K 0.01%
27,430
-9,248
-25% -$170K
JKHY icon
862
Jack Henry & Associates
JKHY
$11.7B
$502K 0.01%
3,236
-1,265
-28% -$196K
HSIC icon
863
Henry Schein
HSIC
$8.37B
$501K 0.01%
9,908
-62
-0.6% -$3.14K
TTWO icon
864
Take-Two Interactive
TTWO
$45.4B
$501K 0.01%
4,223
+1,226
+41% +$145K
OIA icon
865
Invesco Municipal Income Opportunities Trust
OIA
$288M
$500K 0.01%
72,603
+5,111
+8% +$35.2K
RCUS icon
866
Arcus Biosciences
RCUS
$1.23B
$500K 0.01%
36,015
-5,225
-13% -$72.5K
PAYC icon
867
Paycom
PAYC
$12.5B
$499K 0.01%
2,470
-547
-18% -$111K
VIOG icon
868
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$499K 0.01%
8,426
-44,490
-84% -$2.63M
HBI icon
869
Hanesbrands
HBI
$2.2B
$498K 0.01%
63,236
+3,709
+6% +$29.2K
DFEB icon
870
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$497K 0.01%
+18,048
New +$497K
DLS icon
871
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$497K 0.01%
10,340
-7,665
-43% -$368K
ORLY icon
872
O'Reilly Automotive
ORLY
$91.2B
$496K 0.01%
24,705
-14,715
-37% -$295K
PXD
873
DELISTED
Pioneer Natural Resource Co.
PXD
$496K 0.01%
7,069
+1,214
+21% +$85.2K
FNV icon
874
Franco-Nevada
FNV
$38.6B
$495K 0.01%
+4,974
New +$495K
RDS.B
875
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$493K 0.01%
15,106
-19,707
-57% -$643K