MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-16.16%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.81B
AUM Growth
-$1.18B
Cap. Flow
+$97.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
18.08%
Holding
1,581
New
82
Increased
740
Reduced
557
Closed
193
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USO icon
1026
United States Oil Fund
USO
$922M
$345K 0.01%
10,239
+278
+3% +$9.37K
JPGE
1027
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$345K 0.01%
7,206
-182
-2% -$8.71K
PBCT
1028
DELISTED
People's United Financial Inc
PBCT
$344K 0.01%
31,116
+2,370
+8% +$26.2K
NLY icon
1029
Annaly Capital Management
NLY
$14.2B
$343K 0.01%
16,893
+3,371
+25% +$68.4K
PHK
1030
PIMCO High Income Fund
PHK
$856M
$343K 0.01%
70,036
-19,900
-22% -$97.5K
SF icon
1031
Stifel
SF
$11.6B
$343K 0.01%
12,462
+1,266
+11% +$34.8K
ADM icon
1032
Archer Daniels Midland
ADM
$29.1B
$342K 0.01%
9,732
-634
-6% -$22.3K
LDUR icon
1033
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$342K 0.01%
3,458
+353
+11% +$34.9K
CORP icon
1034
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$341K 0.01%
3,220
-8
-0.2% -$847
LYG icon
1035
Lloyds Banking Group
LYG
$68.6B
$341K 0.01%
226,018
-100,943
-31% -$152K
OC icon
1036
Owens Corning
OC
$12.7B
$339K 0.01%
+8,745
New +$339K
SLF icon
1037
Sun Life Financial
SLF
$33.5B
$339K 0.01%
10,574
+348
+3% +$11.2K
KXI icon
1038
iShares Global Consumer Staples ETF
KXI
$855M
$338K 0.01%
+7,076
New +$338K
FPXI icon
1039
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$337K 0.01%
+9,177
New +$337K
MDB icon
1040
MongoDB
MDB
$27.2B
$335K 0.01%
2,453
-254
-9% -$34.7K
MOH icon
1041
Molina Healthcare
MOH
$9.55B
$335K 0.01%
2,400
+16
+0.7% +$2.23K
MRVL icon
1042
Marvell Technology
MRVL
$58.1B
$335K 0.01%
14,808
+6,187
+72% +$140K
NAD icon
1043
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$335K 0.01%
24,395
-3,995
-14% -$54.9K
RNR icon
1044
RenaissanceRe
RNR
$11.5B
$335K 0.01%
2,245
+410
+22% +$61.2K
RIO icon
1045
Rio Tinto
RIO
$104B
$334K 0.01%
7,325
+271
+4% +$12.4K
CCL icon
1046
Carnival Corp
CCL
$42.4B
$333K 0.01%
25,286
-5,415
-18% -$71.3K
IEV icon
1047
iShares Europe ETF
IEV
$2.36B
$333K 0.01%
9,414
+4,916
+109% +$174K
VYX icon
1048
NCR Voyix
VYX
$1.77B
$333K 0.01%
+30,677
New +$333K
ETSY icon
1049
Etsy
ETSY
$5.73B
$332K 0.01%
8,639
+864
+11% +$33.2K
J icon
1050
Jacobs Solutions
J
$17.5B
$332K 0.01%
5,057
+2,018
+66% +$132K