MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.8%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.98B
AUM Growth
+$505M
Cap. Flow
-$15.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OUNZ icon
1026
VanEck Merk Gold Trust
OUNZ
$1.96B
$522K 0.01%
+28,378
New +$522K
THQ
1027
abrdn Healthcare Opportunities Fund
THQ
$710M
$522K 0.01%
28,873
-1,405
-5% -$25.4K
IBDM
1028
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$518K 0.01%
20,688
-247
-1% -$6.19K
OLLI icon
1029
Ollie's Bargain Outlet
OLLI
$8.07B
$517K 0.01%
5,917
+2,570
+77% +$225K
DOC icon
1030
Healthpeak Properties
DOC
$12.6B
$516K 0.01%
18,993
-10,442
-35% -$284K
VDE icon
1031
Vanguard Energy ETF
VDE
$7.34B
$515K 0.01%
12,771
-313
-2% -$12.6K
MGF
1032
MFS Government Markets Income Trust
MGF
$101M
$514K 0.01%
110,971
+1,082
+1% +$5.01K
XHE icon
1033
SPDR S&P Health Care Equipment ETF
XHE
$156M
$512K 0.01%
5,254
-661
-11% -$64.4K
LVS icon
1034
Las Vegas Sands
LVS
$37.6B
$509K 0.01%
10,902
-124
-1% -$5.79K
TAK icon
1035
Takeda Pharmaceutical
TAK
$48.4B
$509K 0.01%
28,542
+1,560
+6% +$27.8K
IEX icon
1036
IDEX
IEX
$12.4B
$508K 0.01%
2,784
-121
-4% -$22.1K
MDYV icon
1037
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$508K 0.01%
11,711
-147
-1% -$6.38K
CYRX icon
1038
CryoPort
CYRX
$474M
$507K 0.01%
10,701
+8
+0.1% +$379
PAGS icon
1039
PagSeguro Digital
PAGS
$2.77B
$506K 0.01%
+13,416
New +$506K
SMLV icon
1040
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$505K 0.01%
6,659
-22,544
-77% -$1.71M
ALLY icon
1041
Ally Financial
ALLY
$13B
$503K 0.01%
20,081
+560
+3% +$14K
LIT icon
1042
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$503K 0.01%
12,571
+2,231
+22% +$89.3K
WIW
1043
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$503K 0.01%
44,779
-31,687
-41% -$356K
VTC icon
1044
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$500K 0.01%
5,430
+816
+18% +$75.1K
SEDG icon
1045
SolarEdge
SEDG
$1.75B
$499K 0.01%
2,093
+365
+21% +$87K
LHCG
1046
DELISTED
LHC Group LLC
LHCG
$498K 0.01%
2,343
-821
-26% -$175K
STT icon
1047
State Street
STT
$32B
$496K 0.01%
8,362
+610
+8% +$36.2K
TLTD icon
1048
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
$496K 0.01%
8,861
+737
+9% +$41.3K
ENTG icon
1049
Entegris
ENTG
$12.6B
$495K 0.01%
6,663
-407
-6% -$30.2K
HZNP
1050
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$493K 0.01%
+6,341
New +$493K