MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
Cap. Flow
+$795M
Cap. Flow %
6.68%
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XSMO icon
951
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$1.12M 0.01%
20,501
+7,914
+63% +$433K
BMRN icon
952
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.12M 0.01%
13,420
+2,452
+22% +$205K
EMLC icon
953
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$1.11M 0.01%
35,394
+5,731
+19% +$180K
PTH icon
954
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$1.11M 0.01%
20,013
-45,711
-70% -$2.53M
DBC icon
955
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.11M 0.01%
57,512
-55,473
-49% -$1.07M
LDUR icon
956
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.11M 0.01%
10,884
-400
-4% -$40.7K
IVOG icon
957
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
$1.11M 0.01%
11,008
+2,746
+33% +$276K
X
958
DELISTED
US Steel
X
$1.1M 0.01%
46,015
+34,659
+305% +$832K
IYR icon
959
iShares US Real Estate ETF
IYR
$3.66B
$1.1M 0.01%
10,824
+216
+2% +$22K
PSCH icon
960
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$1.1M 0.01%
17,046
+1,587
+10% +$103K
DES icon
961
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$1.1M 0.01%
34,490
-2,457
-7% -$78.4K
AAXJ icon
962
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$1.09M 0.01%
11,556
+256
+2% +$24.2K
AXON icon
963
Axon Enterprise
AXON
$58.7B
$1.09M 0.01%
6,146
+3,784
+160% +$669K
IWL icon
964
iShares Russell Top 200 ETF
IWL
$1.83B
$1.09M 0.01%
10,558
+2,322
+28% +$239K
NCLH icon
965
Norwegian Cruise Line
NCLH
$12.2B
$1.09M 0.01%
36,900
+8,611
+30% +$253K
TECH icon
966
Bio-Techne
TECH
$7.93B
$1.09M 0.01%
9,640
+2,084
+28% +$235K
PXD
967
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.01%
6,638
-226
-3% -$36.7K
SYNH
968
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.08M 0.01%
12,019
+767
+7% +$68.7K
SF icon
969
Stifel
SF
$11.8B
$1.07M 0.01%
16,462
+206
+1% +$13.4K
FBIN icon
970
Fortune Brands Innovations
FBIN
$7.05B
$1.06M 0.01%
12,434
+570
+5% +$48.5K
DLS icon
971
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.06M 0.01%
14,164
+1,025
+8% +$76.6K
XYL icon
972
Xylem
XYL
$33.5B
$1.05M 0.01%
8,769
+298
+4% +$35.8K
IXC icon
973
iShares Global Energy ETF
IXC
$1.85B
$1.05M 0.01%
39,473
-1,395
-3% -$37.1K
VIS icon
974
Vanguard Industrials ETF
VIS
$6.18B
$1.05M 0.01%
5,340
+2,042
+62% +$401K
COLD icon
975
Americold
COLD
$3.76B
$1.04M 0.01%
27,456
+1,924
+8% +$72.8K