MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+2.31%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.2B
AUM Growth
+$217M
Cap. Flow
-$20.6B
Cap. Flow %
-396.7%
Top 10 Hldgs %
18.48%
Holding
1,395
New
587
Increased
416
Reduced
245
Closed
122
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSJM
1101
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$225K ﹤0.01%
+8,868
New +$225K
ANET icon
1102
Arista Networks
ANET
$175B
$223K ﹤0.01%
+23,824
New +$223K
UCO icon
1103
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$223K ﹤0.01%
+2,400
New +$223K
ISBC
1104
DELISTED
Investors Bancorp, Inc.
ISBC
$222K ﹤0.01%
16,643
-146
-0.9% -$1.95K
IPGP icon
1105
IPG Photonics
IPGP
$3.38B
$221K ﹤0.01%
+1,520
New +$221K
SIZE icon
1106
iShares MSCI USA Size Factor ETF
SIZE
$369M
$221K ﹤0.01%
+2,848
New +$221K
X
1107
DELISTED
US Steel
X
$221K ﹤0.01%
9,990
+2,910
+41% +$64.4K
BBF
1108
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$221K ﹤0.01%
14,721
+3,463
+31% +$52K
EXPD icon
1109
Expeditors International
EXPD
$16.8B
$220K ﹤0.01%
+3,896
New +$220K
SMDV icon
1110
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$219K ﹤0.01%
+4,020
New +$219K
BOBE
1111
DELISTED
Bob Evans Farms, Inc.
BOBE
$219K ﹤0.01%
+3,047
New +$219K
NZF icon
1112
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$218K ﹤0.01%
14,601
+2,204
+18% +$32.9K
SBGI icon
1113
Sinclair Inc
SBGI
$972M
$218K ﹤0.01%
6,617
-3,591
-35% -$118K
SUSA icon
1114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$217K ﹤0.01%
+4,242
New +$217K
AKAM icon
1115
Akamai
AKAM
$11B
$216K ﹤0.01%
+4,327
New +$216K
XYZ
1116
Block, Inc.
XYZ
$44.4B
$216K ﹤0.01%
+9,212
New +$216K
JTD
1117
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$216K ﹤0.01%
13,455
MMU
1118
Western Asset Managed Municipals Fund
MMU
$568M
$215K ﹤0.01%
15,612
-9,163
-37% -$126K
MLPX icon
1119
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$214K ﹤0.01%
+5,171
New +$214K
SURE icon
1120
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$214K ﹤0.01%
+3,225
New +$214K
SORL
1121
DELISTED
SORL Auto Parts, Inc.
SORL
$214K ﹤0.01%
+31,974
New +$214K
PHYS icon
1122
Sprott Physical Gold
PHYS
$13B
$213K ﹤0.01%
21,062
-2,014
-9% -$20.4K
TTM
1123
DELISTED
Tata Motors Limited
TTM
$213K ﹤0.01%
6,460
+441
+7% +$14.5K
ISL
1124
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$213K ﹤0.01%
11,029
-3,510
-24% -$67.8K
DWIN
1125
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$213K ﹤0.01%
+7,679
New +$213K