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
PRN icon
1151
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$393K 0.01%
5,924
MGM icon
1152
MGM Resorts International
MGM
$9.62B
$392K 0.01%
13,725
+845
+7% +$24.1K
POR icon
1153
Portland General Electric
POR
$4.65B
$392K 0.01%
7,235
+238
+3% +$12.9K
WMB icon
1154
Williams Companies
WMB
$72.5B
$392K 0.01%
13,989
+3,675
+36% +$103K
NCLH icon
1155
Norwegian Cruise Line
NCLH
$12.2B
$391K 0.01%
+7,283
New +$391K
PARA
1156
DELISTED
Paramount Global Class B
PARA
$390K 0.01%
7,821
+311
+4% +$15.5K
PBE icon
1157
Invesco Biotechnology & Genome ETF
PBE
$228M
$390K 0.01%
7,282
-275
-4% -$14.7K
IBDO
1158
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$389K 0.01%
15,300
-69,202
-82% -$1.76M
CBRL icon
1159
Cracker Barrel
CBRL
$1.16B
$387K 0.01%
2,268
+21
+0.9% +$3.58K
EFR
1160
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$387K 0.01%
29,600
+607
+2% +$7.94K
HOLX icon
1161
Hologic
HOLX
$14.8B
$385K 0.01%
8,011
-300
-4% -$14.4K
CWI icon
1162
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$383K 0.01%
15,672
+4,671
+42% +$114K
NFRA icon
1163
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$381K 0.01%
7,475
+989
+15% +$50.4K
XTN icon
1164
SPDR S&P Transportation ETF
XTN
$147M
$381K 0.01%
6,219
-65
-1% -$3.98K
MMSI icon
1165
Merit Medical Systems
MMSI
$5.34B
$379K 0.01%
6,370
-3,163
-33% -$188K
RWL icon
1166
Invesco S&P 500 Revenue ETF
RWL
$6.57B
$379K 0.01%
7,105
+484
+7% +$25.8K
PTEU icon
1167
Pacer Trendpilot European Index ETF
PTEU
$35.2M
$378K 0.01%
+14,159
New +$378K
CAPD
1168
DELISTED
iPath Shiller CAPE ETN
CAPD
$378K 0.01%
27,900
FSLR icon
1169
First Solar
FSLR
$21.8B
$377K 0.01%
5,737
-456
-7% -$30K
QQEW icon
1170
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$377K 0.01%
5,650
-8,759
-61% -$584K
IYLD icon
1171
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$376K 0.01%
14,953
-612
-4% -$15.4K
WDFC icon
1172
WD-40
WDFC
$2.88B
$376K 0.01%
2,367
+21
+0.9% +$3.34K
EAD
1173
Allspring Income Opportunities Fund
EAD
$420M
$374K 0.01%
45,358
-959
-2% -$7.91K
NEM icon
1174
Newmont
NEM
$87.5B
$373K 0.01%
9,696
+1,830
+23% +$70.4K
TWLO icon
1175
Twilio
TWLO
$15.7B
$372K 0.01%
2,725
-171
-6% -$23.3K