MML Investors Services

MML Investors Services Portfolio holdings

AUM $34.6B
1-Year Return 16.47%
This Quarter Return
+6.6%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$11.9B
AUM Growth
+$1.44B
Cap. Flow
+$795M
Cap. Flow %
6.68%
Top 10 Hldgs %
17.19%
Holding
1,963
New
167
Increased
1,183
Reduced
528
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PID icon
1251
Invesco International Dividend Achievers ETF
PID
$872M
$581K ﹤0.01%
32,905
+110
+0.3% +$1.94K
SJM icon
1252
J.M. Smucker
SJM
$11.8B
$581K ﹤0.01%
4,481
-3,290
-42% -$427K
SIVB
1253
DELISTED
SVB Financial Group
SIVB
$580K ﹤0.01%
1,043
-19
-2% -$10.6K
MMU
1254
Western Asset Managed Municipals Fund
MMU
$566M
$579K ﹤0.01%
42,735
+22,626
+113% +$307K
EPRF icon
1255
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.7M
$577K ﹤0.01%
23,559
-13,110
-36% -$321K
PMX
1256
DELISTED
PIMCO Municipal Income Fund III
PMX
$572K ﹤0.01%
43,759
+9,780
+29% +$128K
MLM icon
1257
Martin Marietta Materials
MLM
$38.1B
$571K ﹤0.01%
1,624
+299
+23% +$105K
VFC icon
1258
VF Corp
VFC
$6.05B
$570K ﹤0.01%
6,946
+12
+0.2% +$985
WPP icon
1259
WPP
WPP
$5.87B
$567K ﹤0.01%
8,362
+186
+2% +$12.6K
MLN icon
1260
VanEck Long Muni ETF
MLN
$555M
$564K ﹤0.01%
25,756
+4,541
+21% +$99.4K
IEUR icon
1261
iShares Core MSCI Europe ETF
IEUR
$6.94B
$561K ﹤0.01%
9,795
+6,026
+160% +$345K
PNR icon
1262
Pentair
PNR
$18.5B
$560K ﹤0.01%
8,305
+2,745
+49% +$185K
ABR icon
1263
Arbor Realty Trust
ABR
$2.29B
$553K ﹤0.01%
31,052
+9,179
+42% +$163K
CXSE icon
1264
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
$553K ﹤0.01%
8,199
-782
-9% -$52.7K
OLED icon
1265
Universal Display
OLED
$6.57B
$553K ﹤0.01%
2,487
-911
-27% -$203K
PENN icon
1266
PENN Entertainment
PENN
$2.92B
$552K ﹤0.01%
7,212
-1,230
-15% -$94.1K
RDS.B
1267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$550K ﹤0.01%
14,155
-4,839
-25% -$188K
BBEU icon
1268
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
$547K ﹤0.01%
9,345
+2,597
+38% +$152K
DFNL icon
1269
Davis Select Financial ETF
DFNL
$309M
$547K ﹤0.01%
18,247
+4,877
+36% +$146K
DIAL icon
1270
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$543K ﹤0.01%
25,215
+1,790
+8% +$38.5K
MAA icon
1271
Mid-America Apartment Communities
MAA
$16.9B
$542K ﹤0.01%
3,220
-286
-8% -$48.1K
MFM
1272
MFS Municipal Income Trust
MFM
$221M
$542K ﹤0.01%
75,925
+1,714
+2% +$12.2K
WKHS icon
1273
Workhorse Group
WKHS
$18.3M
$542K ﹤0.01%
131
+12
+10% +$49.6K
EXPO icon
1274
Exponent
EXPO
$3.58B
$541K ﹤0.01%
6,067
+421
+7% +$37.5K
SPHY icon
1275
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$541K ﹤0.01%
20,124
+2,745
+16% +$73.8K