MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+7.8%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$7.98B
AUM Growth
+$505M
Cap. Flow
-$15.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
18.69%
Holding
1,629
New
121
Increased
840
Reduced
591
Closed
59
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMB icon
1126
Williams Companies
WMB
$72.2B
$416K 0.01%
21,148
+8,816
+71% +$173K
DISCA
1127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$416K 0.01%
19,089
-173
-0.9% -$3.77K
CWI icon
1128
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$414K 0.01%
17,231
NAN icon
1129
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$414K 0.01%
30,316
-1,966
-6% -$26.8K
ABMD
1130
DELISTED
Abiomed Inc
ABMD
$414K 0.01%
+1,493
New +$414K
IMAX icon
1131
IMAX
IMAX
$1.72B
$413K 0.01%
34,560
-377
-1% -$4.51K
ACWX icon
1132
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$412K 0.01%
8,948
+263
+3% +$12.1K
AIVL icon
1133
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$412K 0.01%
5,459
+469
+9% +$35.4K
ONC
1134
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
$411K 0.01%
+1,436
New +$411K
GWPH
1135
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$411K 0.01%
4,220
+471
+13% +$45.9K
EVT icon
1136
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$410K 0.01%
20,803
-6,761
-25% -$133K
NFRA icon
1137
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$410K 0.01%
8,228
-1,985
-19% -$98.9K
ALOT icon
1138
AstroNova
ALOT
$75.9M
$409K 0.01%
50,948
EXPO icon
1139
Exponent
EXPO
$3.58B
$408K 0.01%
5,669
+693
+14% +$49.9K
PGHY icon
1140
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$408K 0.01%
18,888
-5,554
-23% -$120K
EV
1141
DELISTED
Eaton Vance Corp.
EV
$407K 0.01%
10,669
+3,247
+44% +$124K
PKO
1142
DELISTED
Pimco Income Opportunity Fund
PKO
$407K 0.01%
17,616
-26,864
-60% -$621K
PID icon
1143
Invesco International Dividend Achievers ETF
PID
$871M
$405K 0.01%
31,885
-3,205
-9% -$40.7K
STNE icon
1144
StoneCo
STNE
$4.83B
$404K 0.01%
7,645
-317
-4% -$16.8K
TAN icon
1145
Invesco Solar ETF
TAN
$734M
$404K 0.01%
+6,235
New +$404K
CAG icon
1146
Conagra Brands
CAG
$9.32B
$403K 0.01%
11,289
+1,591
+16% +$56.8K
EXPE icon
1147
Expedia Group
EXPE
$27.3B
$402K 0.01%
4,387
-588
-12% -$53.9K
VYMI icon
1148
Vanguard International High Dividend Yield ETF
VYMI
$12B
$401K 0.01%
7,694
+745
+11% +$38.8K
APLE icon
1149
Apple Hospitality REIT
APLE
$2.99B
$400K 0.01%
41,670
+4,920
+13% +$47.2K
KKR icon
1150
KKR & Co
KKR
$129B
$397K 0.01%
11,561
-637
-5% -$21.9K