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
CORP icon
1151
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$355K 0.01%
+3,228
New +$355K
PGP
1152
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
$355K 0.01%
29,654
+1,610
+6% +$19.3K
IYZ icon
1153
iShares US Telecommunications ETF
IYZ
$607M
$354K 0.01%
11,859
-287
-2% -$8.57K
EVY
1154
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$354K 0.01%
26,394
QLYS icon
1155
Qualys
QLYS
$4.82B
$353K 0.01%
4,235
+122
+3% +$10.2K
FM
1156
DELISTED
iShares Frontier and Select EM ETF
FM
$353K 0.01%
11,619
+245
+2% +$7.44K
GSIE icon
1157
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$350K 0.01%
11,560
-493
-4% -$14.9K
HYHG icon
1158
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$350K 0.01%
5,346
+41
+0.8% +$2.68K
BDCS
1159
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$350K 0.01%
17,133
-2,668
-13% -$54.5K
KR icon
1160
Kroger
KR
$45.2B
$349K 0.01%
12,044
-8,018
-40% -$232K
DIV icon
1161
Global X SuperDividend US ETF
DIV
$648M
$346K 0.01%
14,578
-5,064
-26% -$120K
IBN icon
1162
ICICI Bank
IBN
$115B
$346K 0.01%
22,910
+1,610
+8% +$24.3K
AMN icon
1163
AMN Healthcare
AMN
$699M
$345K ﹤0.01%
5,541
+433
+8% +$27K
CIK
1164
Credit Suisse Asset Management Income Fund
CIK
$164M
$345K ﹤0.01%
107,016
+903
+0.9% +$2.91K
BWG
1165
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$344K ﹤0.01%
+27,265
New +$344K
CTSH icon
1166
Cognizant
CTSH
$33.8B
$344K ﹤0.01%
5,546
+614
+12% +$38.1K
ETSY icon
1167
Etsy
ETSY
$5.84B
$344K ﹤0.01%
7,775
-3,423
-31% -$151K
POR icon
1168
Portland General Electric
POR
$4.66B
$344K ﹤0.01%
6,164
-84
-1% -$4.69K
UBSI icon
1169
United Bankshares
UBSI
$5.3B
$344K ﹤0.01%
8,888
+54
+0.6% +$2.09K
GRX
1170
Gabelli Healthcare & Wellness Trust
GRX
$146M
$343K ﹤0.01%
29,740
+11,283
+61% +$130K
AOS icon
1171
A.O. Smith
AOS
$10.2B
$342K ﹤0.01%
7,175
-1,225
-15% -$58.4K
PBE icon
1172
Invesco Biotechnology & Genome ETF
PBE
$224M
$340K ﹤0.01%
6,080
+46
+0.8% +$2.57K
ISCG icon
1173
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$339K ﹤0.01%
9,594
-4,098
-30% -$145K
STT icon
1174
State Street
STT
$31.9B
$339K ﹤0.01%
4,280
+421
+11% +$33.3K
GNTX icon
1175
Gentex
GNTX
$6.25B
$338K ﹤0.01%
11,655
+588
+5% +$17.1K