MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+4.64%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.26B
AUM Growth
+$417M
Cap. Flow
+$207M
Cap. Flow %
3.94%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEO icon
901
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$425K 0.01%
6,545
-88
-1% -$5.71K
KIO
902
KKR Income Opportunities Fund
KIO
$516M
$425K 0.01%
+26,508
New +$425K
IYY icon
903
iShares Dow Jones US ETF
IYY
$2.63B
$424K 0.01%
6,344
-776
-11% -$51.9K
NWL icon
904
Newell Brands
NWL
$2.54B
$424K 0.01%
+13,718
New +$424K
AOM icon
905
iShares Core Moderate Allocation ETF
AOM
$1.61B
$423K 0.01%
11,130
+947
+9% +$36K
LHX icon
906
L3Harris
LHX
$51.6B
$423K 0.01%
2,985
+406
+16% +$57.5K
BSCK
907
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$423K 0.01%
19,874
+5,228
+36% +$111K
PLD icon
908
Prologis
PLD
$103B
$422K 0.01%
6,545
+617
+10% +$39.8K
KDP icon
909
Keurig Dr Pepper
KDP
$37.5B
$421K 0.01%
4,335
+129
+3% +$12.5K
NTC
910
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$421K 0.01%
35,338
+1,010
+3% +$12K
BBN icon
911
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$419K 0.01%
18,052
+5,337
+42% +$124K
FBND icon
912
Fidelity Total Bond ETF
FBND
$20.7B
$419K 0.01%
8,338
-25,097
-75% -$1.26M
LIT icon
913
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$419K 0.01%
10,816
+2,476
+30% +$95.9K
OZK icon
914
Bank OZK
OZK
$5.89B
$419K 0.01%
8,643
+1,660
+24% +$80.5K
PCAR icon
915
PACCAR
PCAR
$51.8B
$418K 0.01%
8,820
-1,358
-13% -$64.4K
RYAAY icon
916
Ryanair
RYAAY
$31.1B
$418K 0.01%
+10,030
New +$418K
GNR icon
917
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$417K 0.01%
8,492
+792
+10% +$38.9K
JKHY icon
918
Jack Henry & Associates
JKHY
$11.6B
$417K 0.01%
3,565
+626
+21% +$73.2K
DINO icon
919
HF Sinclair
DINO
$9.57B
$416K 0.01%
8,118
+14
+0.2% +$717
ECF
920
Ellsworth Growth & Income Fund
ECF
$155M
$415K 0.01%
44,108
-48,524
-52% -$457K
SAP icon
921
SAP
SAP
$301B
$415K 0.01%
3,691
-648
-15% -$72.9K
LOGM
922
DELISTED
LogMein, Inc.
LOGM
$415K 0.01%
3,622
+630
+21% +$72.2K
VTWG icon
923
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
$414K 0.01%
3,053
+459
+18% +$62.2K
SPIB icon
924
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$413K 0.01%
12,071
-1,169
-9% -$40K
RHT
925
DELISTED
Red Hat Inc
RHT
$412K 0.01%
3,431
+755
+28% +$90.7K