MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.8%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.98B
AUM Growth
+$505M
Cap. Flow
-$15.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCS
851
PIMCO Strategic Income Fund
RCS
$341M
$807K 0.01%
125,778
-119,724
-49% -$768K
IDLV icon
852
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$804K 0.01%
28,251
+4,403
+18% +$125K
XMPT icon
853
VanEck CEF Muni Income ETF
XMPT
$177M
$803K 0.01%
29,897
+2,439
+9% +$65.5K
BSJK
854
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$803K 0.01%
34,385
-161
-0.5% -$3.76K
MUNI icon
855
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$801K 0.01%
14,259
+86
+0.6% +$4.83K
BMRN icon
856
BioMarin Pharmaceuticals
BMRN
$10.6B
$799K 0.01%
10,507
-1,202
-10% -$91.4K
GNRC icon
857
Generac Holdings
GNRC
$11B
$798K 0.01%
4,119
-923
-18% -$179K
SPYX icon
858
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$798K 0.01%
28,668
+3,507
+14% +$97.6K
QRVO icon
859
Qorvo
QRVO
$8.03B
$797K 0.01%
6,181
+2,102
+52% +$271K
SMH icon
860
VanEck Semiconductor ETF
SMH
$28.8B
$797K 0.01%
9,148
-940
-9% -$81.9K
DGX icon
861
Quest Diagnostics
DGX
$20.5B
$792K 0.01%
6,916
-526
-7% -$60.2K
CCMP
862
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$790K 0.01%
5,530
+442
+9% +$63.1K
DLS icon
863
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$786K 0.01%
13,120
+2,620
+25% +$157K
BSJN
864
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$786K 0.01%
32,035
-81
-0.3% -$1.99K
BTAL icon
865
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$783K 0.01%
33,208
+17,559
+112% +$414K
AME icon
866
Ametek
AME
$44.1B
$781K 0.01%
7,853
+540
+7% +$53.7K
BWX icon
867
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$777K 0.01%
26,191
+1,739
+7% +$51.6K
KWR icon
868
Quaker Houghton
KWR
$2.45B
$775K 0.01%
4,312
-114
-3% -$20.5K
NBIX icon
869
Neurocrine Biosciences
NBIX
$14.1B
$774K 0.01%
8,049
+4,873
+153% +$469K
DNKN
870
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$774K 0.01%
9,446
-726
-7% -$59.5K
CHRW icon
871
C.H. Robinson
CHRW
$15.5B
$771K 0.01%
7,543
-610
-7% -$62.4K
JPIN icon
872
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$762K 0.01%
14,773
-601
-4% -$31K
PFPT
873
DELISTED
Proofpoint, Inc.
PFPT
$762K 0.01%
7,221
-239
-3% -$25.2K
FIX icon
874
Comfort Systems
FIX
$27.2B
$759K 0.01%
+14,740
New +$759K
GNR icon
875
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
$758K 0.01%
20,179
-228
-1% -$8.57K