MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.98%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$6.99B
AUM Growth
+$778M
Cap. Flow
+$382M
Cap. Flow %
5.47%
Top 10 Hldgs %
17.36%
Holding
1,579
New
113
Increased
887
Reduced
483
Closed
80
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TYL icon
1076
Tyler Technologies
TYL
$23.6B
$420K 0.01%
1,398
+230
+20% +$69.1K
NRG icon
1077
NRG Energy
NRG
$31.9B
$419K 0.01%
10,534
+1,347
+15% +$53.6K
RIO icon
1078
Rio Tinto
RIO
$101B
$419K 0.01%
7,054
+1,488
+27% +$88.4K
BBJP icon
1079
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$418K 0.01%
8,516
+3,429
+67% +$168K
JAZZ icon
1080
Jazz Pharmaceuticals
JAZZ
$7.65B
$418K 0.01%
2,799
+92
+3% +$13.7K
RCUS icon
1081
Arcus Biosciences
RCUS
$1.23B
$417K 0.01%
41,240
+4,893
+13% +$49.5K
SPTS icon
1082
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$417K 0.01%
13,921
-9,605
-41% -$288K
ALB icon
1083
Albemarle
ALB
$8.94B
$415K 0.01%
5,683
+1,085
+24% +$79.2K
DVA icon
1084
DaVita
DVA
$9.52B
$414K 0.01%
+5,521
New +$414K
NAD icon
1085
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$414K 0.01%
28,390
+1,440
+5% +$21K
ACC
1086
DELISTED
American Campus Communities, Inc.
ACC
$414K 0.01%
8,806
-348
-4% -$16.4K
BERY
1087
DELISTED
Berry Global Group, Inc.
BERY
$413K 0.01%
9,460
-3,620
-28% -$158K
IBMI
1088
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$413K 0.01%
16,197
+656
+4% +$16.7K
SPYX icon
1089
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$412K 0.01%
15,657
+2,955
+23% +$77.8K
AAXJ icon
1090
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$411K 0.01%
5,597
+896
+19% +$65.8K
HDGE icon
1091
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
$411K 0.01%
7,674
+765
+11% +$41K
SRLN icon
1092
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$411K 0.01%
8,824
+1,495
+20% +$69.6K
TDG icon
1093
TransDigm Group
TDG
$71.6B
$411K 0.01%
735
+128
+21% +$71.6K
LBRDK icon
1094
Liberty Broadband Class C
LBRDK
$8.69B
$410K 0.01%
+3,259
New +$410K
AU icon
1095
AngloGold Ashanti
AU
$33.5B
$409K 0.01%
18,311
-1,399
-7% -$31.2K
K icon
1096
Kellanova
K
$27.6B
$406K 0.01%
6,249
+44
+0.7% +$2.86K
GWPH
1097
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$405K 0.01%
3,872
+920
+31% +$96.2K
AZO icon
1098
AutoZone
AZO
$72.3B
$404K 0.01%
339
+19
+6% +$22.6K
ROK icon
1099
Rockwell Automation
ROK
$38.8B
$403K 0.01%
1,988
+273
+16% +$55.3K
BFH icon
1100
Bread Financial
BFH
$2.95B
$401K 0.01%
4,479
-1,479
-25% -$132K