MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+3.19%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.97B
AUM Growth
+$508M
Cap. Flow
+$326M
Cap. Flow %
4.68%
Top 10 Hldgs %
16.65%
Holding
1,678
New
93
Increased
931
Reduced
549
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFG icon
1051
Principal Financial Group
PFG
$18.3B
$478K 0.01%
8,246
+354
+4% +$20.5K
PSK icon
1052
SPDR ICE Preferred Securities ETF
PSK
$834M
$478K 0.01%
11,061
-656
-6% -$28.3K
MNST icon
1053
Monster Beverage
MNST
$62.3B
$476K 0.01%
14,910
+1,570
+12% +$50.1K
TTEK icon
1054
Tetra Tech
TTEK
$9.51B
$473K 0.01%
30,085
+2,235
+8% +$35.1K
CDC icon
1055
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$472K 0.01%
10,375
+197
+2% +$8.96K
MGF
1056
MFS Government Markets Income Trust
MGF
$101M
$472K 0.01%
103,318
-3,361
-3% -$15.4K
GAB icon
1057
Gabelli Equity Trust
GAB
$1.94B
$471K 0.01%
78,008
-16,966
-18% -$102K
RIO icon
1058
Rio Tinto
RIO
$102B
$470K 0.01%
7,538
+3,817
+103% +$238K
RGA icon
1059
Reinsurance Group of America
RGA
$12.9B
$469K 0.01%
3,005
+241
+9% +$37.6K
PYN
1060
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$467K 0.01%
48,032
+1,212
+3% +$11.8K
HYHG icon
1061
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$465K 0.01%
7,083
+530
+8% +$34.8K
MCHP icon
1062
Microchip Technology
MCHP
$35.1B
$464K 0.01%
10,698
+470
+5% +$20.4K
XHE icon
1063
SPDR S&P Health Care Equipment ETF
XHE
$156M
$462K 0.01%
5,644
-700
-11% -$57.3K
AABA
1064
DELISTED
Altaba Inc. Common Stock
AABA
$462K 0.01%
6,666
-372
-5% -$25.8K
G icon
1065
Genpact
G
$7.55B
$461K 0.01%
12,115
-3
-0% -$114
VTLE icon
1066
Vital Energy
VTLE
$649M
$460K 0.01%
7,930
-1,734
-18% -$101K
BT
1067
DELISTED
BT Group plc (ADR)
BT
$460K 0.01%
36,025
+9,002
+33% +$115K
DLB icon
1068
Dolby
DLB
$6.91B
$459K 0.01%
7,099
+477
+7% +$30.8K
FTV icon
1069
Fortive
FTV
$16.8B
$458K 0.01%
6,710
+531
+9% +$36.2K
LKQ icon
1070
LKQ Corp
LKQ
$8.47B
$455K 0.01%
17,110
+847
+5% +$22.5K
VAC icon
1071
Marriott Vacations Worldwide
VAC
$2.75B
$455K 0.01%
4,719
-68
-1% -$6.56K
PRFZ icon
1072
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$454K 0.01%
17,785
+4,785
+37% +$122K
EWP icon
1073
iShares MSCI Spain ETF
EWP
$1.4B
$453K 0.01%
15,676
-277
-2% -$8.01K
NAD icon
1074
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$453K 0.01%
32,325
+97
+0.3% +$1.36K
SUSB icon
1075
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$451K 0.01%
17,796
-570
-3% -$14.4K