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
TDOC icon
1226
Teladoc Health
TDOC
$1.36B
$306K ﹤0.01%
+3,656
New +$306K
AIVL icon
1227
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$305K ﹤0.01%
3,295
-99
-3% -$9.16K
ISCV icon
1228
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$305K ﹤0.01%
6,363
-4,809
-43% -$231K
XRAY icon
1229
Dentsply Sirona
XRAY
$2.7B
$305K ﹤0.01%
5,393
+1,572
+41% +$88.9K
CE icon
1230
Celanese
CE
$4.99B
$303K ﹤0.01%
2,457
-175
-7% -$21.6K
ARW icon
1231
Arrow Electronics
ARW
$6.61B
$302K ﹤0.01%
+3,560
New +$302K
KKR icon
1232
KKR & Co
KKR
$128B
$302K ﹤0.01%
10,364
+267
+3% +$7.78K
PGJ icon
1233
Invesco Golden Dragon China ETF
PGJ
$157M
$302K ﹤0.01%
7,273
-2,813
-28% -$117K
AMJ
1234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$302K ﹤0.01%
13,843
+745
+6% +$16.3K
HSBC.PRA
1235
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$301K ﹤0.01%
11,200
NOV icon
1236
NOV
NOV
$4.79B
$299K ﹤0.01%
11,932
+2,006
+20% +$50.3K
NTES icon
1237
NetEase
NTES
$96.8B
$299K ﹤0.01%
4,875
+875
+22% +$53.7K
POST icon
1238
Post Holdings
POST
$5.7B
$299K ﹤0.01%
+4,188
New +$299K
RELX icon
1239
RELX
RELX
$84.9B
$298K ﹤0.01%
11,784
+1,858
+19% +$47K
SPTL icon
1240
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$298K ﹤0.01%
7,661
+1,296
+20% +$50.4K
FNX icon
1241
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$297K ﹤0.01%
4,100
-686
-14% -$49.7K
BSCQ icon
1242
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$295K ﹤0.01%
+14,370
New +$295K
HXL icon
1243
Hexcel
HXL
$4.93B
$294K ﹤0.01%
4,014
-1,346
-25% -$98.6K
KIM icon
1244
Kimco Realty
KIM
$15.2B
$294K ﹤0.01%
14,199
-16,034
-53% -$332K
NUAG icon
1245
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
$294K ﹤0.01%
11,948
+1,480
+14% +$36.4K
CPB icon
1246
Campbell Soup
CPB
$9.91B
$293K ﹤0.01%
5,932
-1,021
-15% -$50.4K
GATX icon
1247
GATX Corp
GATX
$6.05B
$293K ﹤0.01%
+3,531
New +$293K
HES
1248
DELISTED
Hess
HES
$293K ﹤0.01%
4,387
+377
+9% +$25.2K
IGOV icon
1249
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$291K ﹤0.01%
+5,797
New +$291K
IAT icon
1250
iShares US Regional Banks ETF
IAT
$651M
$289K ﹤0.01%
5,671
-87
-2% -$4.43K