MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
Cap. Flow
+$795M
Cap. Flow %
6.68%
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQX icon
1051
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$880K 0.01%
29,960
+7,363
+33% +$216K
ALOT icon
1052
AstroNova
ALOT
$76.9M
$875K 0.01%
62,848
+11,900
+23% +$166K
AU icon
1053
AngloGold Ashanti
AU
$33.1B
$873K 0.01%
46,967
-1,339
-3% -$24.9K
USFR
1054
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$872K 0.01%
34,721
+19,093
+122% +$480K
VIOG icon
1055
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
$866K 0.01%
7,572
-258
-3% -$29.5K
ESPO icon
1056
VanEck Video Gaming and eSports ETF
ESPO
$467M
$861K 0.01%
11,866
-3,741
-24% -$271K
ONC
1057
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$860K 0.01%
2,507
+380
+18% +$130K
CEF icon
1058
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$858K 0.01%
45,956
-7,340
-14% -$137K
HIG icon
1059
Hartford Financial Services
HIG
$37.5B
$858K 0.01%
13,839
+3,033
+28% +$188K
LITE icon
1060
Lumentum
LITE
$11.5B
$858K 0.01%
10,462
+2,239
+27% +$184K
NEA icon
1061
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$857K 0.01%
54,605
+8,780
+19% +$138K
ARW icon
1062
Arrow Electronics
ARW
$6.66B
$855K 0.01%
7,508
+655
+10% +$74.6K
WWD icon
1063
Woodward
WWD
$14.4B
$855K 0.01%
6,955
+487
+8% +$59.9K
STT icon
1064
State Street
STT
$32B
$854K 0.01%
10,381
+332
+3% +$27.3K
DDIV icon
1065
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
$853K 0.01%
27,213
+591
+2% +$18.5K
RHI icon
1066
Robert Half
RHI
$3.7B
$847K 0.01%
9,515
-818
-8% -$72.8K
RBA icon
1067
RB Global
RBA
$22B
$846K 0.01%
14,274
+2,344
+20% +$139K
GLOB icon
1068
Globant
GLOB
$2.58B
$844K 0.01%
3,849
+753
+24% +$165K
OUNZ icon
1069
VanEck Merk Gold Trust
OUNZ
$1.96B
$843K 0.01%
48,945
+6,276
+15% +$108K
STEW
1070
SRH Total Return Fund
STEW
$1.78B
$843K 0.01%
62,265
-26,679
-30% -$361K
AGNC icon
1071
AGNC Investment
AGNC
$10.8B
$841K 0.01%
49,777
+110
+0.2% +$1.86K
AL icon
1072
Air Lease Corp
AL
$7.1B
$840K 0.01%
20,131
+3,216
+19% +$134K
CRSP icon
1073
CRISPR Therapeutics
CRSP
$5.08B
$840K 0.01%
5,191
+1,175
+29% +$190K
EXR icon
1074
Extra Space Storage
EXR
$31.5B
$838K 0.01%
5,118
+68
+1% +$11.1K
NULG icon
1075
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$838K 0.01%
12,990
-3,994
-24% -$258K