MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$778M
Cap. Flow
+$382M
Cap. Flow %
5.47%
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSL
876
DoubleLine Income Solutions Fund
DSL
$1.44B
$690K 0.01%
34,943
-23,900
-41% -$472K
BSCO
877
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$690K 0.01%
+32,150
New +$690K
CSM icon
878
ProShares Large Cap Core Plus
CSM
$474M
$682K 0.01%
17,674
-8,768
-33% -$338K
B
879
Barrick Mining Corporation
B
$49.5B
$682K 0.01%
36,678
+3,759
+11% +$69.9K
AGZ icon
880
iShares Agency Bond ETF
AGZ
$617M
$681K 0.01%
5,896
+559
+10% +$64.6K
MDYV icon
881
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$681K 0.01%
12,426
+29
+0.2% +$1.59K
GNRC icon
882
Generac Holdings
GNRC
$10.8B
$680K 0.01%
6,765
+442
+7% +$44.4K
MLPX icon
883
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$680K 0.01%
18,458
+12,242
+197% +$451K
MTB icon
884
M&T Bank
MTB
$31.1B
$680K 0.01%
4,005
-208
-5% -$35.3K
SPSM icon
885
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$679K 0.01%
20,796
-4,644
-18% -$152K
RSG icon
886
Republic Services
RSG
$71.3B
$678K 0.01%
7,562
+1,447
+24% +$130K
JPS
887
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$678K 0.01%
67,569
-7,279
-10% -$73K
PHK
888
PIMCO High Income Fund
PHK
$847M
$675K 0.01%
89,936
+5,099
+6% +$38.3K
FCX icon
889
Freeport-McMoran
FCX
$64.2B
$673K 0.01%
51,315
+2,689
+6% +$35.3K
GSG icon
890
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$673K 0.01%
41,501
+15,248
+58% +$247K
EA icon
891
Electronic Arts
EA
$43.1B
$672K 0.01%
6,255
-225
-3% -$24.2K
MDIV icon
892
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$672K 0.01%
35,758
-10,707
-23% -$201K
RGA icon
893
Reinsurance Group of America
RGA
$12.7B
$669K 0.01%
4,106
+972
+31% +$158K
CDNS icon
894
Cadence Design Systems
CDNS
$93.6B
$667K 0.01%
9,614
+1,551
+19% +$108K
PARA
895
DELISTED
Paramount Global Class B
PARA
$666K 0.01%
15,868
+7,073
+80% +$297K
WPP icon
896
WPP
WPP
$5.86B
$666K 0.01%
9,479
+890
+10% +$62.5K
HSIC icon
897
Henry Schein
HSIC
$8.37B
$665K 0.01%
9,970
+2,031
+26% +$135K
COLM icon
898
Columbia Sportswear
COLM
$2.99B
$662K 0.01%
6,608
+299
+5% +$30K
COMT icon
899
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
$661K 0.01%
20,096
-10,018
-33% -$330K
CMP icon
900
Compass Minerals
CMP
$753M
$659K 0.01%
10,818
+646
+6% +$39.4K