MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+4.64%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$5.26B
AUM Growth
+$417M
Cap. Flow
+$207M
Cap. Flow %
3.94%
Top 10 Hldgs %
18.32%
Holding
1,461
New
148
Increased
801
Reduced
396
Closed
72
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXJ icon
1101
iShares Global Healthcare ETF
IXJ
$3.85B
$277K 0.01%
4,918
+132
+3% +$7.44K
GSG icon
1102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$276K 0.01%
16,957
-1,272
-7% -$20.7K
PBE icon
1103
Invesco Biotechnology & Genome ETF
PBE
$224M
$276K 0.01%
5,843
-1,610
-22% -$76.1K
BBVA icon
1104
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$275K 0.01%
32,365
+5,875
+22% +$49.9K
UNM icon
1105
Unum
UNM
$12.9B
$275K 0.01%
+5,013
New +$275K
OKE icon
1106
Oneok
OKE
$46.2B
$274K 0.01%
5,123
-444
-8% -$23.7K
PGP
1107
PIMCO Global StockPLUS & Income Fund
PGP
$99.3M
$274K 0.01%
17,783
+434
+3% +$6.69K
TIPX icon
1108
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$274K 0.01%
14,196
+445
+3% +$8.59K
IYLD icon
1109
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$272K 0.01%
10,532
+85
+0.8% +$2.2K
VTWV icon
1110
Vanguard Russell 2000 Value ETF
VTWV
$835M
$272K 0.01%
+2,485
New +$272K
KAR icon
1111
Openlane
KAR
$3.09B
$271K 0.01%
+14,198
New +$271K
DWIN
1112
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$271K 0.01%
10,097
+1,377
+16% +$37K
DBEU icon
1113
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
$270K 0.01%
9,513
+627
+7% +$17.8K
SUSA icon
1114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$269K 0.01%
+4,838
New +$269K
GSBD icon
1115
Goldman Sachs BDC
GSBD
$1.3B
$268K 0.01%
+12,094
New +$268K
ISBC
1116
DELISTED
Investors Bancorp, Inc.
ISBC
$268K 0.01%
19,286
+2,865
+17% +$39.8K
LH icon
1117
Labcorp
LH
$23.3B
$267K 0.01%
1,950
+272
+16% +$37.2K
EWG icon
1118
iShares MSCI Germany ETF
EWG
$2.39B
$266K 0.01%
+8,050
New +$266K
SHPG
1119
DELISTED
Shire pic
SHPG
$266K 0.01%
1,712
+84
+5% +$13.1K
MRCC icon
1120
Monroe Capital Corp
MRCC
$165M
$265K 0.01%
19,267
-560
-3% -$7.7K
NZF icon
1121
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$265K 0.01%
17,361
+2,522
+17% +$38.5K
JDD
1122
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$265K 0.01%
21,530
+5,986
+39% +$73.7K
VNQI icon
1123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$263K 0.01%
4,349
+685
+19% +$41.4K
ETP
1124
DELISTED
Energy Transfer Partners, L.P.
ETP
$263K 0.01%
14,698
+901
+7% +$16.1K
DFND icon
1125
Siren DIVCON Dividend Defender ETF
DFND
$10.1M
$262K 0.01%
+9,615
New +$262K