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
UCON icon
1001
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$510K 0.01%
+19,713
New +$510K
DAR icon
1002
Darling Ingredients
DAR
$4.97B
$509K 0.01%
18,128
+302
+2% +$8.48K
NLY icon
1003
Annaly Capital Management
NLY
$14.1B
$509K 0.01%
13,522
-1,351
-9% -$50.9K
EXC icon
1004
Exelon
EXC
$43.8B
$507K 0.01%
15,587
-1,576
-9% -$51.3K
NYF icon
1005
iShares New York Muni Bond ETF
NYF
$921M
$506K 0.01%
8,873
-1,560
-15% -$89K
SMH icon
1006
VanEck Semiconductor ETF
SMH
$28.8B
$504K 0.01%
7,134
-354
-5% -$25K
STWD icon
1007
Starwood Property Trust
STWD
$7.52B
$504K 0.01%
20,267
-77
-0.4% -$1.92K
IGPT icon
1008
Invesco AI and Next Gen Software ETF
IGPT
$545M
$501K 0.01%
15,072
-1,416
-9% -$47.1K
LW icon
1009
Lamb Weston
LW
$7.86B
$498K 0.01%
5,793
-60
-1% -$5.16K
CRL icon
1010
Charles River Laboratories
CRL
$7.52B
$492K 0.01%
3,219
+20
+0.6% +$3.06K
G icon
1011
Genpact
G
$7.41B
$492K 0.01%
11,670
+838
+8% +$35.3K
ONEQ icon
1012
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$492K 0.01%
14,070
+1,480
+12% +$51.8K
RBC icon
1013
RBC Bearings
RBC
$11.8B
$492K 0.01%
3,104
+112
+4% +$17.8K
MGM icon
1014
MGM Resorts International
MGM
$9.4B
$491K 0.01%
14,754
+2,023
+16% +$67.3K
PSK icon
1015
SPDR ICE Preferred Securities ETF
PSK
$835M
$487K 0.01%
11,067
+273
+3% +$12K
NXST icon
1016
Nexstar Media Group
NXST
$6.27B
$486K 0.01%
4,142
+576
+16% +$67.6K
PBCT
1017
DELISTED
People's United Financial Inc
PBCT
$486K 0.01%
28,746
+1,738
+6% +$29.4K
IXC icon
1018
iShares Global Energy ETF
IXC
$1.84B
$485K 0.01%
15,742
-3,040
-16% -$93.7K
SCHO icon
1019
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$485K 0.01%
19,218
+3,804
+25% +$96K
JHMM icon
1020
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
$481K 0.01%
12,279
+867
+8% +$34K
IBDL
1021
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$481K 0.01%
19,030
+1,939
+11% +$49K
ADM icon
1022
Archer Daniels Midland
ADM
$29.6B
$480K 0.01%
10,366
+4,016
+63% +$186K
MJ icon
1023
Amplify Alternative Harvest ETF
MJ
$171M
$480K 0.01%
2,338
+115
+5% +$23.6K
BIO icon
1024
Bio-Rad Laboratories Class A
BIO
$7.59B
$478K 0.01%
1,292
+434
+51% +$161K
MLPA icon
1025
Global X MLP ETF
MLPA
$1.83B
$478K 0.01%
10,106
+3,426
+51% +$162K