MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
-13.21%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$13.2B
AUM Growth
-$1.01B
Cap. Flow
+$1.03B
Cap. Flow %
7.87%
Top 10 Hldgs %
18.22%
Holding
2,175
New
121
Increased
1,196
Reduced
692
Closed
148
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAP icon
1226
VanEck Natural Resources ETF
HAP
$170M
$703K 0.01%
15,504
+944
+6% +$42.8K
NRG icon
1227
NRG Energy
NRG
$31.6B
$703K 0.01%
18,430
-9,136
-33% -$348K
FBCG icon
1228
Fidelity Blue Chip Growth ETF
FBCG
$4.8B
$702K 0.01%
32,335
+9,070
+39% +$197K
LVHI icon
1229
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$702K 0.01%
27,409
+12,819
+88% +$328K
SPMB icon
1230
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
$701K 0.01%
30,671
+819
+3% +$18.7K
MOH icon
1231
Molina Healthcare
MOH
$9.87B
$698K 0.01%
2,497
-182
-7% -$50.9K
PJUL icon
1232
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$696K 0.01%
23,689
+4,588
+24% +$135K
DGS icon
1233
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$695K 0.01%
15,580
-1,686
-10% -$75.2K
M icon
1234
Macy's
M
$4.56B
$695K 0.01%
37,920
+27,315
+258% +$501K
LYG icon
1235
Lloyds Banking Group
LYG
$67.1B
$694K 0.01%
340,134
+45,799
+16% +$93.4K
JD icon
1236
JD.com
JD
$48B
$692K 0.01%
10,771
-2,009
-16% -$129K
VGLT icon
1237
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$691K 0.01%
9,848
-43,479
-82% -$3.05M
CNQ icon
1238
Canadian Natural Resources
CNQ
$65B
$689K 0.01%
26,213
+2,250
+9% +$59.1K
TXT icon
1239
Textron
TXT
$14.5B
$689K 0.01%
11,289
-412
-4% -$25.1K
IBUY icon
1240
Amplify Online Retail ETF
IBUY
$159M
$688K 0.01%
16,407
+1,007
+7% +$42.2K
HMOP icon
1241
Hartford Municipal Opportunities ETF
HMOP
$591M
$686K 0.01%
+18,159
New +$686K
PAA icon
1242
Plains All American Pipeline
PAA
$12.2B
$685K 0.01%
69,780
+22,351
+47% +$219K
POCT icon
1243
Innovator US Equity Power Buffer ETF October
POCT
$775M
$685K 0.01%
24,391
+4,729
+24% +$133K
RSPS icon
1244
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$685K 0.01%
20,675
+7,515
+57% +$249K
VTR icon
1245
Ventas
VTR
$31.7B
$681K 0.01%
13,239
+863
+7% +$44.4K
PSCH icon
1246
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
$680K 0.01%
14,913
-1,353
-8% -$61.7K
BUFF icon
1247
Innovator Laddered Allocation Power Buffer ETF
BUFF
$772M
$679K 0.01%
20,513
-754
-4% -$25K
NBIX icon
1248
Neurocrine Biosciences
NBIX
$14.1B
$679K 0.01%
6,969
+319
+5% +$31.1K
FEP icon
1249
First Trust Europe AlphaDEX Fund
FEP
$342M
$678K 0.01%
21,657
-37,508
-63% -$1.17M
ROKU icon
1250
Roku
ROKU
$13.7B
$677K 0.01%
8,247
+1,871
+29% +$154K