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
AMRN
1076
Amarin Corp
AMRN
$310M
$450K 0.01%
1,162
-59
-5% -$22.8K
MDB icon
1077
MongoDB
MDB
$27B
$450K 0.01%
2,962
-1,177
-28% -$179K
ARKQ icon
1078
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
$449K 0.01%
13,295
+479
+4% +$16.2K
FITB icon
1079
Fifth Third Bancorp
FITB
$30B
$449K 0.01%
16,100
-851
-5% -$23.7K
HUBB icon
1080
Hubbell
HUBB
$24B
$449K 0.01%
3,446
+113
+3% +$14.7K
NRK icon
1081
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$447K 0.01%
34,121
-9,708
-22% -$127K
TTD icon
1082
Trade Desk
TTD
$22.1B
$446K 0.01%
19,580
+2,490
+15% +$56.7K
BDCS
1083
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$444K 0.01%
22,274
-2,975
-12% -$59.3K
STL
1084
DELISTED
Sterling Bancorp
STL
$444K 0.01%
20,854
-863
-4% -$18.4K
GGZ
1085
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
$443K 0.01%
38,130
+301
+0.8% +$3.5K
STWD icon
1086
Starwood Property Trust
STWD
$7.56B
$443K 0.01%
19,502
+652
+3% +$14.8K
HQH
1087
abrdn Healthcare Investors
HQH
$907M
$441K 0.01%
21,973
-336
-2% -$6.74K
ISCB icon
1088
iShares Morningstar Small-Cap ETF
ISCB
$253M
$441K 0.01%
10,112
+128
+1% +$5.58K
PSL icon
1089
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
$441K 0.01%
6,138
-844
-12% -$60.6K
CASY icon
1090
Casey's General Stores
CASY
$20.6B
$436K 0.01%
2,795
+69
+3% +$10.8K
HAL icon
1091
Halliburton
HAL
$19B
$436K 0.01%
19,168
+3,559
+23% +$81K
MUC icon
1092
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$436K 0.01%
31,960
-11,072
-26% -$151K
UAL icon
1093
United Airlines
UAL
$35.4B
$433K 0.01%
4,949
+644
+15% +$56.3K
WTM icon
1094
White Mountains Insurance
WTM
$4.57B
$433K 0.01%
424
+14
+3% +$14.3K
PHM icon
1095
Pultegroup
PHM
$27.4B
$431K 0.01%
13,618
+255
+2% +$8.07K
QLYS icon
1096
Qualys
QLYS
$4.9B
$430K 0.01%
4,941
-7
-0.1% -$609
EWW icon
1097
iShares MSCI Mexico ETF
EWW
$1.91B
$428K 0.01%
9,877
-117
-1% -$5.07K
HYXU icon
1098
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
$427K 0.01%
8,302
-338
-4% -$17.4K
CERN
1099
DELISTED
Cerner Corp
CERN
$427K 0.01%
5,831
+350
+6% +$25.6K
ILPT
1100
Industrial Logistics Properties Trust
ILPT
$417M
$426K 0.01%
20,450
-109
-0.5% -$2.27K