MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+10.22%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$34.6B
AUM Growth
+$4.61B
Cap. Flow
+$2.06B
Cap. Flow %
5.93%
Top 10 Hldgs %
16.95%
Holding
2,905
New
222
Increased
1,630
Reduced
937
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OKE icon
1201
Oneok
OKE
$46B
$2.16M 0.01%
26,486
-4,052
-13% -$331K
HYMB icon
1202
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$2.16M 0.01%
87,215
-7,303
-8% -$181K
NVT icon
1203
nVent Electric
NVT
$15.3B
$2.16M 0.01%
29,468
+13,034
+79% +$955K
MAGS icon
1204
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
$2.16M 0.01%
38,873
-114,145
-75% -$6.33M
ALSN icon
1205
Allison Transmission
ALSN
$7.39B
$2.15M 0.01%
22,667
+6,742
+42% +$640K
ZBH icon
1206
Zimmer Biomet
ZBH
$20.4B
$2.15M 0.01%
23,560
-11,039
-32% -$1.01M
DFEV icon
1207
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
$2.15M 0.01%
71,626
+25,226
+54% +$757K
EWI icon
1208
iShares MSCI Italy ETF
EWI
$729M
$2.15M 0.01%
44,567
+178
+0.4% +$8.57K
HYEM icon
1209
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$2.15M 0.01%
108,238
+12,480
+13% +$247K
ROBT icon
1210
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
$2.14M 0.01%
44,356
+10,433
+31% +$504K
IYG icon
1211
iShares US Financial Services ETF
IYG
$1.93B
$2.14M 0.01%
25,008
+4,751
+23% +$407K
MFEM icon
1212
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
$2.14M 0.01%
101,102
+10,945
+12% +$232K
DFGR icon
1213
Dimensional Global Real Estate ETF
DFGR
$2.73B
$2.13M 0.01%
79,459
+10,515
+15% +$282K
DFSU icon
1214
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$2.13M 0.01%
+54,328
New +$2.13M
IWL icon
1215
iShares Russell Top 200 ETF
IWL
$1.83B
$2.13M 0.01%
13,919
+466
+3% +$71.3K
AGNC icon
1216
AGNC Investment
AGNC
$10.7B
$2.13M 0.01%
231,560
+35,234
+18% +$324K
EVRG icon
1217
Evergy
EVRG
$16.7B
$2.12M 0.01%
30,767
+23,929
+350% +$1.65M
URNM icon
1218
Sprott Uranium Miners ETF
URNM
$1.69B
$2.12M 0.01%
44,214
+2,660
+6% +$127K
APMU icon
1219
ActivePassive Intermediate Municipal Bond ETF
APMU
$189M
$2.11M 0.01%
85,149
+18,629
+28% +$462K
NLY icon
1220
Annaly Capital Management
NLY
$14.1B
$2.11M 0.01%
111,988
+11,991
+12% +$226K
HYS icon
1221
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$2.1M 0.01%
22,131
-8,175
-27% -$777K
QGEN icon
1222
Qiagen
QGEN
$9.82B
$2.1M 0.01%
43,657
+15,323
+54% +$736K
ILCB icon
1223
iShares Morningstar US Equity ETF
ILCB
$1.13B
$2.09M 0.01%
24,363
-3,037
-11% -$261K
ACIO icon
1224
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
$2.09M 0.01%
50,390
-34,098
-40% -$1.41M
KDP icon
1225
Keurig Dr Pepper
KDP
$37B
$2.08M 0.01%
62,979
+3,804
+6% +$126K