MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+3.73%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$4.84B
AUM Growth
-$359M
Cap. Flow
-$534M
Cap. Flow %
-11.03%
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFA
1026
First Trust Enhanced Equity Income Fund
FFA
$429M
$281K 0.01%
18,682
+1,188
+7% +$17.9K
INTU icon
1027
Intuit
INTU
$180B
$280K 0.01%
1,972
+87
+5% +$12.4K
STM icon
1028
STMicroelectronics
STM
$23.1B
$280K 0.01%
14,440
+2,917
+25% +$56.6K
GGN
1029
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$278K 0.01%
49,540
+5,664
+13% +$31.8K
SPGI icon
1030
S&P Global
SPGI
$166B
$278K 0.01%
1,780
-58
-3% -$9.06K
MGV icon
1031
Vanguard Mega Cap Value ETF
MGV
$9.96B
$277K 0.01%
3,861
+879
+29% +$63.1K
BSJJ
1032
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$277K 0.01%
11,191
+1,676
+18% +$41.5K
CMG icon
1033
Chipotle Mexican Grill
CMG
$51.8B
$276K 0.01%
44,800
-7,450
-14% -$45.9K
USRT icon
1034
iShares Core US REIT ETF
USRT
$3.16B
$275K 0.01%
5,577
+413
+8% +$20.4K
IXN icon
1035
iShares Global Tech ETF
IXN
$5.93B
$274K 0.01%
+11,550
New +$274K
GSG icon
1036
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$272K 0.01%
18,229
-7,162
-28% -$107K
UUP icon
1037
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$272K 0.01%
11,265
+554
+5% +$13.4K
GOF icon
1038
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$271K 0.01%
12,716
+593
+5% +$12.6K
MPV
1039
Barings Participation Investors
MPV
$215M
$271K 0.01%
18,777
-18
-0.1% -$260
NDAQ icon
1040
Nasdaq
NDAQ
$53.9B
$271K 0.01%
10,491
+2,043
+24% +$52.8K
EXPD icon
1041
Expeditors International
EXPD
$16.8B
$270K 0.01%
4,507
+611
+16% +$36.6K
IGLB icon
1042
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$270K 0.01%
4,357
+61
+1% +$3.78K
IYLD icon
1043
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$270K 0.01%
10,447
+283
+3% +$7.31K
XPRO icon
1044
Expro
XPRO
$1.43B
$270K 0.01%
+5,821
New +$270K
IXJ icon
1045
iShares Global Healthcare ETF
IXJ
$3.84B
$269K 0.01%
4,786
+46
+1% +$2.59K
TIPX icon
1046
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$269K 0.01%
13,751
-3,971
-22% -$77.7K
VRIG icon
1047
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$269K 0.01%
10,658
+118
+1% +$2.98K
UCTT icon
1048
Ultra Clean Holdings
UCTT
$1.14B
$268K 0.01%
+8,751
New +$268K
ATO icon
1049
Atmos Energy
ATO
$26.7B
$267K 0.01%
+3,182
New +$267K
ONEQ icon
1050
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$267K 0.01%
10,470
+280
+3% +$7.14K