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
SBIO icon
1051
ALPS Medical Breakthroughs ETF
SBIO
$83M
$332K 0.01%
10,479
-1,996
-16% -$63.2K
SNLN
1052
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$332K 0.01%
21,452
-144,155
-87% -$2.23M
GRX
1053
Gabelli Healthcare & Wellness Trust
GRX
$144M
$330K 0.01%
38,155
+8,415
+28% +$72.8K
PSA icon
1054
Public Storage
PSA
$50.3B
$329K 0.01%
1,657
+215
+15% +$42.7K
TDG icon
1055
TransDigm Group
TDG
$72.6B
$328K 0.01%
1,025
+290
+39% +$92.8K
EVY
1056
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$327K 0.01%
26,394
ULTA icon
1057
Ulta Beauty
ULTA
$23.6B
$325K 0.01%
1,849
+390
+27% +$68.6K
FNDF icon
1058
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$322K 0.01%
15,309
-12,738
-45% -$268K
GDDY icon
1059
GoDaddy
GDDY
$20.2B
$322K 0.01%
5,644
+387
+7% +$22.1K
LNG icon
1060
Cheniere Energy
LNG
$51.2B
$320K 0.01%
9,548
+300
+3% +$10.1K
PMF
1061
DELISTED
PIMCO Municipal Income Fund
PMF
$320K 0.01%
+25,325
New +$320K
CTLT
1062
DELISTED
CATALENT, INC.
CTLT
$319K 0.01%
6,137
+1,191
+24% +$61.9K
JPEM icon
1063
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
$318K 0.01%
8,005
+271
+4% +$10.8K
LEA icon
1064
Lear
LEA
$5.6B
$318K 0.01%
3,920
-1,354
-26% -$110K
LUMN icon
1065
Lumen
LUMN
$6B
$318K 0.01%
33,648
-859
-2% -$8.12K
WRK
1066
DELISTED
WestRock Company
WRK
$318K 0.01%
11,258
-7,476
-40% -$211K
IBDO
1067
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$316K 0.01%
12,656
-3,813
-23% -$95.2K
SMFG icon
1068
Sumitomo Mitsui Financial
SMFG
$108B
$315K 0.01%
65,843
+27,577
+72% +$132K
MEAR icon
1069
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$314K 0.01%
6,303
-8,018
-56% -$399K
NTNX icon
1070
Nutanix
NTNX
$21B
$314K 0.01%
19,875
+5,657
+40% +$89.4K
PH icon
1071
Parker-Hannifin
PH
$96.3B
$312K 0.01%
2,407
+365
+18% +$47.3K
XLG icon
1072
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$312K 0.01%
+15,970
New +$312K
HSBC icon
1073
HSBC
HSBC
$240B
$311K 0.01%
11,098
-7,566
-41% -$212K
IYY icon
1074
iShares Dow Jones US ETF
IYY
$2.64B
$311K 0.01%
4,930
-934
-16% -$58.9K
NTAP icon
1075
NetApp
NTAP
$24.8B
$311K 0.01%
7,459
+518
+7% +$21.6K